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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 871 720.00 | | 5 871 720.00 | 5 871 720.00 |
044 Total Fixed Assets | 5 871 720.00 | | 5 871 720.00 | 5 871 720.00 |
072 Receivables – Other | 4 951.00 | | 4 951.00 | 4 951.00 |
080 Sellable securities | 138 692.00 | | 138 692.00 | 138 692.00 |
084 Cash | 238 304.00 | | 238 304.00 | 238 304.00 |
096 Total Current Assets + Prepaid Expenses | 381 947.00 | | 381 947.00 | 381 947.00 |
110 Total Assets | 6 253 667.00 | | 6 253 667.00 | 6 253 667.00 |
120 Share or Individual Capital | | | 6 005 800.00 | |
134 Retained Earnings | | | -12 920.00 | |
136 Profit for the Year | | | 4 722.00 | |
142 Total Equity - Total I | | | 5 997 602.00 | |
166 Suppliers and related accounts | | | 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255 530.00 | | |
172 Other debts | | | 255 530.00 | |
176 Total debts | | | 256 066.00 | |
180 Liabilities Total | | | 6 253 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 281 282.00 | |
BB Receivables related to investments | 587 948.00 | | 587 948.00 | 587 948.00 |
BJ TOTAL (I) | 5 590 438.00 | | 5 590 438.00 | 5 590 438.00 |
BZ Other receivables | 4 306.00 | | 4 306.00 | 4 306.00 |
CD Marketable securities | 403 692.00 | | 403 692.00 | 403 692.00 |
CJ TOTAL (II) | 407 998.00 | | 407 998.00 | 407 998.00 |
CO Grand total (0 to V) | 5 998 436.00 | | 5 998 436.00 | 5 998 436.00 |
CU Other investments | 5 002 490.00 | | 5 002 490.00 | 5 002 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 3 261.00 | | | 3 261.00 |
243 (including business tax) | 143.00 | | | 143.00 |
244 Taxes, duties and similar payments | 143.00 | | | 143.00 |
252 Social security contributions | 1 374.00 | | | 1 374.00 |
264 Total operating expenses | 4 778.00 | | | 4 778.00 |
270 Operating profit | -4 778.00 | | | -4 778.00 |
280 Financial income | 9 540.00 | | | 9 540.00 |
294 Financial expenses | 40.00 | | | 40.00 |
310 Profit or loss | 4 722.00 | | | 4 722.00 |
316 Non-deductible compensation and personal benefits | 56.00 | | | 56.00 |
DA Share or individual capital | 6 005 800.00 | | | 6 005 800.00 |
DH Retained earnings | -18 008.00 | | | -18 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 088.00 | | | 5 088.00 |
DL TOTAL (I) | 5 992 880.00 | | | 5 992 880.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 530.00 | | | 5 530.00 |
EC TOTAL (IV) | 5 556.00 | | | 5 556.00 |
EE Grand total (I to V) | 5 998 436.00 | | | 5 998 436.00 |
EG Accrued income and payables due within one year | 5 556.00 | | | 5 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 3 017.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 4 210.00 | |
GG - OPERATING RESULT (I - II) | | | -4 210.00 | |
GK Income from other securities and fixed asset receivables | | | 9 298.00 | |
GP Total financial income (V) | | | 9 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 298.00 | | | 9 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210.00 | | | 4 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 088.00 | | | 5 088.00 |
