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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 | 537 293.00 | | 537 293.00 | 537 293.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 013 288.00 | | 1 013 288.00 | 1 013 288.00 |
CD Marketable securities | 9 460.00 | | 9 460.00 | 9 460.00 |
CF Cash and cash equivalents | 231 855.00 | | 231 855.00 | 231 855.00 |
CJ TOTAL (II) | 241 315.00 | | 241 315.00 | 241 315.00 |
CO Grand total (0 to V) | 1 254 603.00 | | 1 254 603.00 | 1 254 603.00 |
CU Other investments | 475 980.00 | | 475 980.00 | 475 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 523 086.00 | 386 095.00 | | 523 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 951.00 | 136 992.00 | | 205 951.00 |
DL TOTAL (I) | 1 224 037.00 | 1 018 086.00 | | 1 224 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 686.00 | 26 359.00 | | 26 686.00 |
DX Trade payables and related accounts | 1 126.00 | 1 093.00 | | 1 126.00 |
DY Tax and social security liabilities | 2 755.00 | 3 193.00 | | 2 755.00 |
EC TOTAL (IV) | 30 566.00 | 30 645.00 | | 30 566.00 |
EE Grand total (I to V) | 1 254 603.00 | 1 048 731.00 | | 1 254 603.00 |
EI Including equity loans | 26 686.00 | | | 26 686.00 |
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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 | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 1 441.00 | |
GG - OPERATING RESULT (I - II) | | | -1 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 458.00 | |
GO Net income from sales of marketable securities | | | 28 364.00 | |
GP Total financial income (V) | | | 213 665.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 947.00 | 3 193.00 | | 5 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 665.00 | 172 796.00 | | 213 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 715.00 | 35 804.00 | | 7 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 951.00 | 136 992.00 | | 205 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 458.00 | | 30 458.00 | 30 458.00 |
7B Total provisions for depreciation | 30 458.00 | | 30 458.00 | 30 458.00 |
7C Grand total | 30 458.00 | | 30 458.00 | 30 458.00 |
UG - Financial | | | 30 458.00 | |
