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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 | 77 263.00 | | 77 263.00 | 77 263.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 198 912.00 | | 198 912.00 | 198 912.00 |
BZ Other receivables | 6 401.00 | | 6 401.00 | 6 401.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 6 603.00 | | 6 603.00 | 6 603.00 |
CO Grand total (0 to V) | 205 516.00 | | 205 516.00 | 205 516.00 |
CP Shares due in less than one year | 77 263.00 | | | 77 263.00 |
CU Other investments | 121 419.00 | | 121 419.00 | 121 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 760.00 | 29 760.00 | | 29 760.00 |
DD Legal reserve (1) | 2 976.00 | 2 976.00 | | 2 976.00 |
DG Other reserves | 129 119.00 | 137 618.00 | | 129 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 611.00 | -5 523.00 | | 29 611.00 |
DL TOTAL (I) | 191 466.00 | 164 831.00 | | 191 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 264.00 | 11 158.00 | | 13 264.00 |
DX Trade payables and related accounts | 784.00 | 792.00 | | 784.00 |
DY Tax and social security liabilities | | 9 307.00 | | |
EC TOTAL (IV) | 14 048.00 | 21 257.00 | | 14 048.00 |
EE Grand total (I to V) | 205 516.00 | 186 088.00 | | 205 516.00 |
EG Accrued income and payables due within one year | 14 048.00 | 21 257.00 | | 14 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 1 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 618.00 | |
GP Total financial income (V) | | | 31 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 235.00 | 2 266.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 618.00 | | | 31 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007.00 | 5 523.00 | | 2 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 611.00 | -5 523.00 | | 29 611.00 |
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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 | 785.00 | 785.00 | | 785.00 |
UL Receivables related to investments | 77 264.00 | 77 264.00 | | 77 264.00 |
VI Group and Associates | 13 264.00 | 13 264.00 | | 13 264.00 |
VM Income taxes | 6 401.00 | 6 401.00 | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 665.00 | 83 665.00 | | 83 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 049.00 | 14 049.00 | | 14 049.00 |
