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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 | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 711 559.00 | | 711 559.00 | 711 559.00 |
BZ Other receivables | 3 223 411.00 | | 3 223 411.00 | 3 223 411.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 3 224 198.00 | | 3 224 198.00 | 3 224 198.00 |
CO Grand total (0 to V) | 3 935 757.00 | | 3 935 757.00 | 3 935 757.00 |
CU Other investments | 711 509.00 | | 711 509.00 | 711 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 720 992.00 | 720 992.00 | | 720 992.00 |
DH Retained earnings | -227 467.00 | -146 571.00 | | -227 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 100.00 | -80 896.00 | | 110 100.00 |
DL TOTAL (I) | 612 010.00 | 501 911.00 | | 612 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319 016.00 | 2 725 004.00 | | 3 319 016.00 |
DX Trade payables and related accounts | 4 730.00 | 3 075.00 | | 4 730.00 |
EC TOTAL (IV) | 3 323 746.00 | 2 728 079.00 | | 3 323 746.00 |
EE Grand total (I to V) | 3 935 757.00 | 3 229 989.00 | | 3 935 757.00 |
EG Accrued income and payables due within one year | 3 323 746.00 | 2 728 079.00 | | 3 323 746.00 |
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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 | | | 5 137.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 291.00 | |
GG - OPERATING RESULT (I - II) | | | -5 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 280.00 | |
GL Other interest and similar income | | | 57 921.00 | |
GP Total financial income (V) | | | 259 201.00 | |
GR Interest and similar expenses | | | 59 614.00 | |
GU Total financial expenses (VI) | | | 59 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 438.00 | | |
HH Total exceptional expenses (VIII) | | 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -438.00 | | |
HK Income tax | 84 197.00 | 72 958.00 | | 84 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 201.00 | 47 771.00 | | 259 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 102.00 | 128 667.00 | | 149 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 100.00 | -80 896.00 | | 110 100.00 |
