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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 | 172 670.00 | | 172 670.00 | 172 670.00 |
BJ TOTAL (I) | 1 274 940.00 | | 1 274 940.00 | 1 274 940.00 |
CF Cash and cash equivalents | 219 142.00 | | 219 142.00 | 219 142.00 |
CJ TOTAL (II) | 219 142.00 | | 219 142.00 | 219 142.00 |
CO Grand total (0 to V) | 1 494 083.00 | | 1 494 083.00 | 1 494 083.00 |
CU Other investments | 1 102 270.00 | | 1 102 270.00 | 1 102 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 270.00 | 1 102 270.00 | | 1 102 270.00 |
DD Legal reserve (1) | 12 360.00 | 1 911.00 | | 12 360.00 |
DG Other reserves | 199 549.00 | 1 015.00 | | 199 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 890.00 | 208 983.00 | | 169 890.00 |
DL TOTAL (I) | 1 484 069.00 | 1 314 179.00 | | 1 484 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 1 080.00 | 968.00 | | 1 080.00 |
DY Tax and social security liabilities | 8 734.00 | 7 916.00 | | 8 734.00 |
EC TOTAL (IV) | 10 014.00 | 9 084.00 | | 10 014.00 |
EE Grand total (I to V) | 1 494 083.00 | 1 323 263.00 | | 1 494 083.00 |
EG Accrued income and payables due within one year | 10 014.00 | 9 084.00 | | 10 014.00 |
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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 | | | 416.00 | |
FR Total operating income (I) | | | 416.00 | |
FW Other purchases and external expenses | | | 1 217.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 217.00 | |
GG - OPERATING RESULT (I - II) | | | -801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 047.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 171 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 234.00 | | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 341.00 | 210 786.00 | | 172 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451.00 | 1 803.00 | | 2 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 890.00 | 208 983.00 | | 169 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 8 734.00 | 8 734.00 | | 8 734.00 |
UT Other financial assets | 172 670.00 | | 172 670.00 | 172 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 670.00 | | 172 670.00 | 172 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 014.00 | 10 014.00 | | 10 014.00 |
