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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 | 1 480 913.00 | | 1 480 913.00 | 1 480 913.00 |
BJ TOTAL (I) | 1 481 637.00 | | 1 481 637.00 | 1 481 637.00 |
BZ Other receivables | 147 294.00 | | 147 294.00 | 147 294.00 |
CF Cash and cash equivalents | 91 583.00 | | 91 583.00 | 91 583.00 |
CJ TOTAL (II) | 238 878.00 | | 238 878.00 | 238 878.00 |
CO Grand total (0 to V) | 1 720 515.00 | | 1 720 515.00 | 1 720 515.00 |
CU Other investments | 724.00 | | 724.00 | 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 276 194.00 | 1 245 011.00 | | 1 276 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 352.00 | 141 184.00 | | 172 352.00 |
DL TOTAL (I) | 1 456 947.00 | 1 394 594.00 | | 1 456 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 781.00 | 129 164.00 | | 178 781.00 |
DY Tax and social security liabilities | 65 021.00 | 65 570.00 | | 65 021.00 |
EA Other liabilities | 19 766.00 | 12 478.00 | | 19 766.00 |
EC TOTAL (IV) | 263 568.00 | 207 212.00 | | 263 568.00 |
EE Grand total (I to V) | 1 720 515.00 | 1 601 807.00 | | 1 720 515.00 |
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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 | | | 510.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FZ Social Security Contributions | | | 54 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 781.00 | |
GG - OPERATING RESULT (I - II) | | | -54 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 620.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 283 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HB Exceptional income from capital transactions | 29 782.00 | 16 769.00 | | 29 782.00 |
HD Total exceptional income (VII) | 29 782.00 | 16 876.00 | | 29 782.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HF Exceptional expenses on capital transactions | 8 731.00 | 160.00 | | 8 731.00 |
HH Total exceptional expenses (VIII) | 8 731.00 | 664.00 | | 8 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 051.00 | 16 212.00 | | 21 051.00 |
HK Income tax | 77 538.00 | 60 109.00 | | 77 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 402.00 | 255 522.00 | | 313 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 050.00 | 114 339.00 | | 141 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 352.00 | 141 184.00 | | 172 352.00 |
