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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 605.00 | 3 543.00 | 1 062.00 | 4 605.00 |
BB Receivables related to investments | 292 059.00 | | 292 059.00 | 292 059.00 |
BJ TOTAL (I) | 2 306 146.00 | 3 543.00 | 2 302 603.00 | 2 306 146.00 |
BZ Other receivables | 244 765.00 | | 244 765.00 | 244 765.00 |
CF Cash and cash equivalents | 67 843.00 | | 67 843.00 | 67 843.00 |
CJ TOTAL (II) | 312 608.00 | | 312 608.00 | 312 608.00 |
CO Grand total (0 to V) | 2 628 210.00 | 3 543.00 | 2 624 667.00 | 2 628 210.00 |
CP Shares due in less than one year | 292 059.00 | | | 292 059.00 |
CU Other investments | 2 009 482.00 | | 2 009 482.00 | 2 009 482.00 |
CW Deferred expenses or loan issuance costs | 9 456.00 | | 9 456.00 | 9 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 28 963.00 | 18 186.00 | | 28 963.00 |
DG Other reserves | 550 293.00 | 345 526.00 | | 550 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 671.00 | 215 545.00 | | 218 671.00 |
DL TOTAL (I) | 1 397 927.00 | 1 179 256.00 | | 1 397 927.00 |
DU Loans and Debts from Credit Institutions (3) | 614 241.00 | 783 191.00 | | 614 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 874.00 | 425 294.00 | | 597 874.00 |
DX Trade payables and related accounts | 5 370.00 | 5 220.00 | | 5 370.00 |
DY Tax and social security liabilities | 4 740.00 | 4 740.00 | | 4 740.00 |
EA Other liabilities | 4 515.00 | | | 4 515.00 |
EC TOTAL (IV) | 1 226 740.00 | 1 218 445.00 | | 1 226 740.00 |
EE Grand total (I to V) | 2 624 667.00 | 2 397 702.00 | | 2 624 667.00 |
EG Accrued income and payables due within one year | 489 263.00 | 305 504.00 | | 489 263.00 |
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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 | | | 8 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GF Total Operating Expenses (II) | | | 12 882.00 | |
GG - OPERATING RESULT (I - II) | | | -12 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 297.00 | |
GP Total financial income (V) | | | 256 297.00 | |
GR Interest and similar expenses | | | 40 991.00 | |
GU Total financial expenses (VI) | | | 40 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 246.00 | -19 063.00 | | -16 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 297.00 | 255 916.00 | | 256 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 626.00 | 40 371.00 | | 37 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 671.00 | 215 545.00 | | 218 671.00 |
