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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 | 769 026.00 | | 769 025.00 | 769 026.00 |
BH Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BJ TOTAL (I) | 2 073 951.00 | | 2 073 951.00 | 2 073 951.00 |
BZ Other receivables | 45 211.00 | | 45 211.00 | 45 211.00 |
CF Cash and cash equivalents | 190 301.00 | | 190 301.00 | 190 301.00 |
CJ TOTAL (II) | 235 512.00 | | 235 512.00 | 235 512.00 |
CO Grand total (0 to V) | 2 309 463.00 | | 2 309 463.00 | 2 309 463.00 |
CU Other investments | 1 294 440.00 | | 1 294 440.00 | 1 294 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 000.00 | | | 879 000.00 |
DD Legal reserve (1) | 36 961.00 | | | 36 961.00 |
DG Other reserves | 50 269.00 | | | 50 269.00 |
DH Retained earnings | 229 634.00 | | | 229 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 466.00 | | | 729 466.00 |
DL TOTAL (I) | 1 925 329.00 | | | 1 925 329.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 395.00 | | | 379 395.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DZ Fixed asset liabilities and related accounts | 203.00 | | | 203.00 |
EC TOTAL (IV) | 384 134.00 | | | 384 134.00 |
EE Grand total (I to V) | 2 309 463.00 | | | 2 309 463.00 |
EG Accrued income and payables due within one year | 384 134.00 | | | 384 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | | | 11 941.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 212 795.00 | |
GF Total Operating Expenses (II) | | | 224 873.00 | |
GG - OPERATING RESULT (I - II) | | | -224 873.00 | |
GH Attributed profit or transferred loss (III) | | | 196 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 482.00 | |
GP Total financial income (V) | | | 3 482.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 771 182.00 | | | 771 182.00 |
HD Total exceptional income (VII) | 771 182.00 | | | 771 182.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770 932.00 | | | 770 932.00 |
HK Income tax | 15 985.00 | | | 15 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 903.00 | | | 970 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 437.00 | | | 241 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 466.00 | | | 729 466.00 |
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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 | 379 395.00 | 379 395.00 | | 379 395.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 722.00 | 824 722.00 | | 824 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 134.00 | 384 134.00 | | 384 134.00 |
