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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 | 109 444.00 | | 109 444.00 | 109 444.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 111 088.00 | | 111 088.00 | 111 088.00 |
BT Goods | 7 317.00 | | 7 317.00 | 7 317.00 |
BZ Other receivables | 1 086 725.00 | | 1 086 725.00 | 1 086 725.00 |
CF Cash and cash equivalents | 167 402.00 | | 167 402.00 | 167 402.00 |
CJ TOTAL (II) | 1 261 444.00 | | 1 261 444.00 | 1 261 444.00 |
CO Grand total (0 to V) | 1 372 532.00 | | 1 372 532.00 | 1 372 532.00 |
CP Shares due in less than one year | 109 444.00 | | | 109 444.00 |
CU Other investments | 1 544.00 | | 1 544.00 | 1 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 21 210.00 | 500.00 | | 21 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 706.00 | 20 710.00 | | 9 706.00 |
DL TOTAL (I) | 1 351 038.00 | 1 341 333.00 | | 1 351 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 278.00 | 17 915.00 | | 18 278.00 |
DX Trade payables and related accounts | 3 168.00 | 3 120.00 | | 3 168.00 |
EA Other liabilities | 47.00 | 45.00 | | 47.00 |
EC TOTAL (IV) | 21 493.00 | 21 080.00 | | 21 493.00 |
EE Grand total (I to V) | 1 372 532.00 | 1 362 412.00 | | 1 372 532.00 |
EG Accrued income and payables due within one year | 21 493.00 | 21 080.00 | | 21 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 2 916.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 056.00 | |
GG - OPERATING RESULT (I - II) | | | -3 051.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 586.00 | |
GP Total financial income (V) | | | 21 586.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 852.00 | 6 874.00 | | 4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 591.00 | 32 134.00 | | 21 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 886.00 | 11 424.00 | | 11 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 706.00 | 20 710.00 | | 9 706.00 |
