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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 267 305.00 | | 1 267 305.00 | 1 267 305.00 |
BZ Other receivables | 486 683.00 | | 486 683.00 | 486 683.00 |
CD Marketable securities | 600 000.00 | 22 636.00 | 577 363.00 | 600 000.00 |
CF Cash and cash equivalents | 215 952.00 | | 215 952.00 | 215 952.00 |
CJ TOTAL (II) | 1 302 635.00 | 22 636.00 | 1 279 999.00 | 1 302 635.00 |
CO Grand total (0 to V) | 2 569 941.00 | 22 636.00 | 2 547 304.00 | 2 569 941.00 |
CU Other investments | 1 017 305.00 | | 1 017 305.00 | 1 017 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DD Legal reserve (1) | 30 650.00 | 30 650.00 | | 30 650.00 |
DG Other reserves | 252 021.00 | 252 021.00 | | 252 021.00 |
DH Retained earnings | 1 594 207.00 | 2 160 901.00 | | 1 594 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 874.00 | -24 694.00 | | 50 874.00 |
DL TOTAL (I) | 2 540 752.00 | 3 031 878.00 | | 2 540 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 195 000.00 | | 300.00 |
DX Trade payables and related accounts | 6 252.00 | 6 200.00 | | 6 252.00 |
EC TOTAL (IV) | 6 552.00 | 201 200.00 | | 6 552.00 |
EE Grand total (I to V) | 2 547 304.00 | 3 233 078.00 | | 2 547 304.00 |
EG Accrued income and payables due within one year | 6 552.00 | 201 200.00 | | 6 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 727.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 16 727.00 | |
GG - OPERATING RESULT (I - II) | | | -16 727.00 | |
GL Other interest and similar income | | | 91 613.00 | |
GP Total financial income (V) | | | 91 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 636.00 | |
GU Total financial expenses (VI) | | | 22 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 376.00 | 3 244.00 | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 613.00 | 2 024.00 | | 91 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 739.00 | 26 718.00 | | 40 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 874.00 | -24 694.00 | | 50 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
UL Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
VC Group and associates | 476 737.00 | 476 737.00 | | 476 737.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 078.00 | 8 078.00 | | 8 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 683.00 | 736 683.00 | | 736 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552.00 | 6 552.00 | | 6 552.00 |
