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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 | 165 897.00 | | 165 897.00 | 165 897.00 |
BJ TOTAL (I) | 403 597.00 | | 403 597.00 | 403 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 12 990.00 | | 12 990.00 | 12 990.00 |
CJ TOTAL (II) | 14 897.00 | | 14 897.00 | 14 897.00 |
CO Grand total (0 to V) | 418 494.00 | | 418 494.00 | 418 494.00 |
CU Other investments | 237 700.00 | | 237 700.00 | 237 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | 226 500.00 | | 226 500.00 |
DD Legal reserve (1) | 22 650.00 | 2 951.00 | | 22 650.00 |
DG Other reserves | 33 612.00 | 36 051.00 | | 33 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 363.00 | 37 260.00 | | 35 363.00 |
DK Regulated provisions | 3 040.00 | 2 080.00 | | 3 040.00 |
DL TOTAL (I) | 321 165.00 | 304 842.00 | | 321 165.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 607.00 | | 1 159.00 |
DX Trade payables and related accounts | 8 445.00 | 6 477.00 | | 8 445.00 |
DY Tax and social security liabilities | 7 725.00 | 7 821.00 | | 7 725.00 |
EC TOTAL (IV) | 97 329.00 | 14 905.00 | | 97 329.00 |
EE Grand total (I to V) | 418 494.00 | 319 747.00 | | 418 494.00 |
EG Accrued income and payables due within one year | 17 329.00 | | | 17 329.00 |
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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 | | | 4 843.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 4 946.00 | |
GG - OPERATING RESULT (I - II) | | | -4 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 312.00 | |
GP Total financial income (V) | | | 41 312.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 960.00 | 960.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 960.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -960.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 312.00 | 40 764.00 | | 41 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 949.00 | 3 504.00 | | 5 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 363.00 | 37 260.00 | | 35 363.00 |
