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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 | 59 524.00 | | 59 524.00 | 59 524.00 |
BD Other fixed assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 199 612.00 | | 199 612.00 | 199 612.00 |
BX Customers and related accounts | 2 852.00 | | 2 852.00 | 2 852.00 |
BZ Other receivables | 20 393.00 | | 20 393.00 | 20 393.00 |
CF Cash and cash equivalents | 49 488.00 | | 49 488.00 | 49 488.00 |
CJ TOTAL (II) | 72 734.00 | | 72 734.00 | 72 734.00 |
CO Grand total (0 to V) | 272 346.00 | | 272 346.00 | 272 346.00 |
CU Other investments | 138 550.00 | | 138 550.00 | 138 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 210 295.00 | 159 891.00 | | 210 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 536.00 | 50 403.00 | | 50 536.00 |
DL TOTAL (I) | 261 932.00 | 211 395.00 | | 261 932.00 |
DU Loans and Debts from Credit Institutions (3) | 8 638.00 | 24 056.00 | | 8 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 46.00 | | 92.00 |
DX Trade payables and related accounts | 1 684.00 | 1 667.00 | | 1 684.00 |
EC TOTAL (IV) | 10 414.00 | 25 770.00 | | 10 414.00 |
EE Grand total (I to V) | 272 346.00 | 237 165.00 | | 272 346.00 |
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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 | | | 1 395.00 | |
FR Total operating income (I) | | | 1 395.00 | |
FW Other purchases and external expenses | | | 4 678.00 | |
GF Total Operating Expenses (II) | | | 4 678.00 | |
GG - OPERATING RESULT (I - II) | | | -3 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 321.00 | |
GP Total financial income (V) | | | 54 321.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 716.00 | 55 538.00 | | 55 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179.00 | 5 134.00 | | 5 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 536.00 | 50 403.00 | | 50 536.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 59 524.00 | | 59 524.00 | 59 524.00 |
VG Loans with a maturity of up to one year at origin | 8 639.00 | 8 639.00 | | 8 639.00 |
VS Prepaid expenses | 23 246.00 | 23 246.00 | | 23 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 771.00 | 23 246.00 | 59 524.00 | 82 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 415.00 | 10 415.00 | | 10 415.00 |
