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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 | 728 229.00 | | 728 229.00 | 728 229.00 |
BJ TOTAL (I) | 3 472 664.00 | | 3 472 664.00 | 3 472 664.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 108.00 | | 47 108.00 | 47 108.00 |
CJ TOTAL (II) | 47 108.00 | | 47 108.00 | 47 108.00 |
CO Grand total (0 to V) | 3 519 772.00 | | 3 519 772.00 | 3 519 772.00 |
CU Other investments | 2 744 434.00 | | 2 744 434.00 | 2 744 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 046 527.00 | 1 046 527.00 | | 1 046 527.00 |
DH Retained earnings | -33 479.00 | | | -33 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 423.00 | -33 479.00 | | 181 423.00 |
DL TOTAL (I) | 1 243 971.00 | 1 062 547.00 | | 1 243 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 749.00 | 2 106 521.00 | | 2 038 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 607.00 | 207 607.00 | | 162 607.00 |
DX Trade payables and related accounts | 765.00 | 138.00 | | 765.00 |
DY Tax and social security liabilities | 73 678.00 | 2 415.00 | | 73 678.00 |
EC TOTAL (IV) | 2 275 801.00 | 2 316 682.00 | | 2 275 801.00 |
EE Grand total (I to V) | 3 519 772.00 | 3 379 229.00 | | 3 519 772.00 |
EG Accrued income and payables due within one year | 325 629.00 | 292 996.00 | | 325 629.00 |
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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 | | | 3 794.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 5 886.00 | |
FZ Social Security Contributions | | | 2 968.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 12 962.00 | |
GG - OPERATING RESULT (I - II) | | | -12 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 780.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 321 474.00 | |
GR Interest and similar expenses | | | 55 369.00 | |
GU Total financial expenses (VI) | | | 55 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 337.00 | 7 669.00 | | 7 337.00 |
HD Total exceptional income (VII) | 7 337.00 | 7 669.00 | | 7 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 337.00 | 7 669.00 | | 7 337.00 |
HK Income tax | 79 056.00 | | | 79 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 811.00 | 23 208.00 | | 328 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 387.00 | 56 688.00 | | 147 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 424.00 | -33 480.00 | | 181 424.00 |
