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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 | 232 982.00 | | 232 982.00 | 232 982.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 976 091.00 | | 976 091.00 | 976 091.00 |
BZ Other receivables | 5 141.00 | | 5 141.00 | 5 141.00 |
CF Cash and cash equivalents | 26 872.00 | | 26 872.00 | 26 872.00 |
CJ TOTAL (II) | 32 013.00 | | 32 013.00 | 32 013.00 |
CO Grand total (0 to V) | 1 008 103.00 | | 1 008 103.00 | 1 008 103.00 |
CU Other investments | 742 503.00 | | 742 503.00 | 742 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 13 240.00 | 7 686.00 | | 13 240.00 |
DG Other reserves | 251 545.00 | 146 026.00 | | 251 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 540.00 | 111 072.00 | | 157 540.00 |
DL TOTAL (I) | 642 324.00 | 484 785.00 | | 642 324.00 |
DU Loans and Debts from Credit Institutions (3) | 361 764.00 | 428 952.00 | | 361 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 2 376.00 | 2 227.00 | | 2 376.00 |
DY Tax and social security liabilities | 1 623.00 | 15 981.00 | | 1 623.00 |
EC TOTAL (IV) | 365 779.00 | 447 176.00 | | 365 779.00 |
EE Grand total (I to V) | 1 008 103.00 | 931 961.00 | | 1 008 103.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | | | 3 835.00 | |
FY Salaries and Wages | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 4 880.00 | |
GG - OPERATING RESULT (I - II) | | | -4 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 348.00 | |
GP Total financial income (V) | | | 168 348.00 | |
GR Interest and similar expenses | | | 9 421.00 | |
GU Total financial expenses (VI) | | | 9 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -3 518.00 | -4 091.00 | | -3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 348.00 | 121 340.00 | | 168 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 808.00 | 10 268.00 | | 10 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 540.00 | 111 072.00 | | 157 540.00 |
