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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 | 859 000.00 | | 859 000.00 | 859 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 756 699.00 | | 1 756 699.00 | 1 756 699.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 56 114.00 | | 56 114.00 | 56 114.00 |
CF Cash and cash equivalents | 359 342.00 | | 359 342.00 | 359 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 415 456.00 | | 415 456.00 | 415 456.00 |
CO Grand total (0 to V) | 2 172 155.00 | | 2 172 155.00 | 2 172 155.00 |
CU Other investments | 897 684.00 | | 897 684.00 | 897 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 801.00 | 554 801.00 | | 554 801.00 |
DD Legal reserve (1) | 59 119.00 | 59 119.00 | | 59 119.00 |
DG Other reserves | 178 657.00 | 243 261.00 | | 178 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 036.00 | 1 155 957.00 | | 1 225 036.00 |
DL TOTAL (I) | 2 017 613.00 | 2 013 140.00 | | 2 017 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 513.00 | | | 151 513.00 |
DX Trade payables and related accounts | 1 530.00 | 1 482.00 | | 1 530.00 |
DY Tax and social security liabilities | 1 497.00 | 1 153.00 | | 1 497.00 |
EC TOTAL (IV) | 154 540.00 | 2 635.00 | | 154 540.00 |
EE Grand total (I to V) | 2 172 155.00 | 2 015 775.00 | | 2 172 155.00 |
EG Accrued income and payables due within one year | 154 540.00 | 2 635.00 | | 154 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FR Total operating income (I) | | | 3 355.00 | |
FW Other purchases and external expenses | | | 6 510.00 | |
GF Total Operating Expenses (II) | | | 6 511.00 | |
GG - OPERATING RESULT (I - II) | | | -3 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 239 000.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 1 239 529.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 337.00 | 10 074.00 | | 11 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 884.00 | 1 176 536.00 | | 1 242 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 848.00 | 20 577.00 | | 17 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 036.00 | 1 155 957.00 | | 1 225 036.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
UL Receivables related to investments | 859 000.00 | 859 000.00 | | 859 000.00 |
VI Group and Associates | 151 513.00 | 151 513.00 | | 151 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 000.00 | 859 000.00 | | 859 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 540.00 | 154 540.00 | | 154 540.00 |
