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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 | 156 381.00 | | 156 381.00 | 156 381.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 897 924.00 | | 897 924.00 | 897 924.00 |
BZ Other receivables | 20 072.00 | | 20 072.00 | 20 072.00 |
CF Cash and cash equivalents | 13 965.00 | | 13 965.00 | 13 965.00 |
CJ TOTAL (II) | 34 037.00 | | 34 037.00 | 34 037.00 |
CO Grand total (0 to V) | 931 961.00 | | 931 961.00 | 931 961.00 |
CU Other investments | 741 005.00 | | 741 005.00 | 741 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 7 686.00 | 3 530.00 | | 7 686.00 |
DG Other reserves | 146 026.00 | 67 065.00 | | 146 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 072.00 | 83 118.00 | | 111 072.00 |
DL TOTAL (I) | 484 785.00 | 373 712.00 | | 484 785.00 |
DU Loans and Debts from Credit Institutions (3) | 428 952.00 | 494 556.00 | | 428 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 4 235.00 | | 16.00 |
DX Trade payables and related accounts | 2 227.00 | 2 580.00 | | 2 227.00 |
DY Tax and social security liabilities | 15 981.00 | 37.00 | | 15 981.00 |
EC TOTAL (IV) | 447 176.00 | 501 408.00 | | 447 176.00 |
EE Grand total (I to V) | 931 961.00 | 875 120.00 | | 931 961.00 |
EG Accrued income and payables due within one year | 90 956.00 | 79 012.00 | | 90 956.00 |
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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 | | | 2 642.00 | |
FY Salaries and Wages | | | 712.00 | |
GF Total Operating Expenses (II) | | | 3 354.00 | |
GG - OPERATING RESULT (I - II) | | | -3 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 340.00 | |
GP Total financial income (V) | | | 121 340.00 | |
GR Interest and similar expenses | | | 11 005.00 | |
GU Total financial expenses (VI) | | | 11 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | -4 091.00 | -3 362.00 | | -4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 340.00 | 97 651.00 | | 121 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 268.00 | 14 533.00 | | 10 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 072.00 | 83 118.00 | | 111 072.00 |
