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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 | 81 017.00 | | 81 017.00 | 81 017.00 |
BJ TOTAL (I) | 94 617.00 | | 94 617.00 | 94 617.00 |
CD Marketable securities | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 157 852.00 | | 157 852.00 | 157 852.00 |
CJ TOTAL (II) | 159 331.00 | | 159 331.00 | 159 331.00 |
CO Grand total (0 to V) | 253 949.00 | | 253 949.00 | 253 949.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 930.00 | 137 478.00 | | 177 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 719.00 | 40 452.00 | | 39 719.00 |
DL TOTAL (I) | 228 650.00 | 188 930.00 | | 228 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 284.00 | 22 183.00 | | 24 284.00 |
DX Trade payables and related accounts | 711.00 | 680.00 | | 711.00 |
DY Tax and social security liabilities | 303.00 | 433.00 | | 303.00 |
EC TOTAL (IV) | 25 298.00 | 23 297.00 | | 25 298.00 |
EE Grand total (I to V) | 253 949.00 | 212 227.00 | | 253 949.00 |
EG Accrued income and payables due within one year | 25 298.00 | 23 297.00 | | 25 298.00 |
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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 | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 1 456.00 | |
GG - OPERATING RESULT (I - II) | | | -1 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 41 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 303.00 | 433.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 479.00 | 41 936.00 | | 41 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759.00 | 1 483.00 | | 1 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 719.00 | 40 452.00 | | 39 719.00 |
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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
8B Suppliers and Related Accounts | 711.00 | 711.00 | | 711.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
UL Receivables related to investments | 81 018.00 | 81 018.00 | | 81 018.00 |
VI Group and Associates | 21 415.00 | 21 415.00 | | 21 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 018.00 | 81 018.00 | | 81 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 298.00 | 25 298.00 | | 25 298.00 |
