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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 | 1 076 593.00 | | 1 076 593.00 | 1 076 593.00 |
BJ TOTAL (I) | 1 078 803.00 | | 1 078 803.00 | 1 078 803.00 |
BZ Other receivables | 2 074 104.00 | | 2 074 104.00 | 2 074 104.00 |
CF Cash and cash equivalents | 1 561 495.00 | | 1 561 495.00 | 1 561 495.00 |
CJ TOTAL (II) | 3 635 599.00 | | 3 635 599.00 | 3 635 599.00 |
CO Grand total (0 to V) | 4 714 402.00 | | 4 714 402.00 | 4 714 402.00 |
CP Shares due in less than one year | 1 076 593.00 | | | 1 076 593.00 |
CU Other investments | 2 210.00 | | 2 210.00 | 2 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 49 016.00 | | | 49 016.00 |
DG Other reserves | 6 807.00 | | | 6 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 394.00 | | | 592 394.00 |
DL TOTAL (I) | 2 648 217.00 | | | 2 648 217.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 269.00 | | | 1 536 269.00 |
DX Trade payables and related accounts | 326 577.00 | | | 326 577.00 |
DY Tax and social security liabilities | 193 127.00 | | | 193 127.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 9 749.00 | | | 9 749.00 |
EC TOTAL (IV) | 2 066 185.00 | | | 2 066 185.00 |
EE Grand total (I to V) | 4 714 402.00 | | | 4 714 402.00 |
EG Accrued income and payables due within one year | 20 185.00 | | | 20 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | | | 371 927.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GF Total Operating Expenses (II) | | | 372 716.00 | |
GG - OPERATING RESULT (I - II) | | | -372 716.00 | |
GH Attributed profit or transferred loss (III) | | | 1 103 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 820.00 | |
GP Total financial income (V) | | | 203 820.00 | |
GR Interest and similar expenses | | | 45 086.00 | |
GU Total financial expenses (VI) | | | 45 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HF Exceptional expenses on capital transactions | 6 250.00 | | | 6 250.00 |
HH Total exceptional expenses (VIII) | 6 250.00 | | | 6 250.00 |
HK Income tax | 297 377.00 | | | 297 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 824.00 | | | 1 313 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 430.00 | | | 721 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 394.00 | | | 592 394.00 |
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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 | 1 536 269.00 | 1 536 269.00 | | 1 536 269.00 |
8B Suppliers and Related Accounts | 326 577.00 | 326 577.00 | | 326 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 749.00 | 9 749.00 | | 9 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 696.00 | 3 150 697.00 | 1 963 168.00 | 3 150 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 185.00 | 2 066 185.00 | | 2 066 185.00 |
