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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 | 60 045.00 | | 60 045.00 | 60 045.00 |
BJ TOTAL (I) | 204 140.00 | | 204 140.00 | 204 140.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 25 581.00 | | 25 581.00 | 25 581.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 75 825.00 | | 75 825.00 | 75 825.00 |
CO Grand total (0 to V) | 279 965.00 | | 279 965.00 | 279 965.00 |
CP Shares due in less than one year | 60 045.00 | | | 60 045.00 |
CU Other investments | 144 095.00 | | 144 095.00 | 144 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 095.00 | 141 095.00 | | 141 095.00 |
DD Legal reserve (1) | 14 109.00 | | | 14 109.00 |
DG Other reserves | 83 821.00 | | | 83 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 197.00 | 97 930.00 | | 35 197.00 |
DL TOTAL (I) | 274 222.00 | 239 025.00 | | 274 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 429.00 | | | 5 429.00 |
DX Trade payables and related accounts | 82.00 | 681.00 | | 82.00 |
DY Tax and social security liabilities | 232.00 | 517.00 | | 232.00 |
EC TOTAL (IV) | 5 743.00 | 1 198.00 | | 5 743.00 |
EE Grand total (I to V) | 279 965.00 | 240 223.00 | | 279 965.00 |
EG Accrued income and payables due within one year | 5 743.00 | 1 198.00 | | 5 743.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 811.00 | |
GG - OPERATING RESULT (I - II) | | | -810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 666.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 35 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -500.00 | | | -500.00 |
HH Total exceptional expenses (VIII) | -500.00 | | | -500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 232.00 | 517.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 740.00 | 100 001.00 | | 35 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543.00 | 2 071.00 | | 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 197.00 | 97 930.00 | | 35 197.00 |
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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 | 5 429.00 | 5 429.00 | | 5 429.00 |
8B Suppliers and Related Accounts | 82.00 | 82.00 | | 82.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
UL Receivables related to investments | 60 045.00 | 60 045.00 | | 60 045.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 289.00 | 60 289.00 | | 60 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 743.00 | 5 743.00 | | 5 743.00 |
