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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 | 555 742.00 | | 555 742.00 | 555 742.00 |
BJ TOTAL (I) | 1 103 154.00 | | 1 103 154.00 | 1 103 154.00 |
BZ Other receivables | 9 366.00 | | 9 366.00 | 9 366.00 |
CF Cash and cash equivalents | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 11 326.00 | | 11 326.00 | 11 326.00 |
CO Grand total (0 to V) | 1 114 481.00 | | 1 114 481.00 | 1 114 481.00 |
CU Other investments | 547 412.00 | | 547 412.00 | 547 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 917 437.00 | | | 917 437.00 |
DH Retained earnings | 125 700.00 | | | 125 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 817.00 | | | 25 817.00 |
DL TOTAL (I) | 1 070 053.00 | | | 1 070 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 919.00 | | | 30 919.00 |
DY Tax and social security liabilities | 4 226.00 | | | 4 226.00 |
EA Other liabilities | 9 283.00 | | | 9 283.00 |
EC TOTAL (IV) | 44 427.00 | | | 44 427.00 |
EE Grand total (I to V) | 1 114 481.00 | | | 1 114 481.00 |
EG Accrued income and payables due within one year | 43 803.00 | | | 43 803.00 |
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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 | | | 13 911.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 15 249.00 | |
GG - OPERATING RESULT (I - II) | | | -15 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 472.00 | |
GL Other interest and similar income | | | 3 239.00 | |
GO Net income from sales of marketable securities | | | 3 318.00 | |
GP Total financial income (V) | | | 46 029.00 | |
GR Interest and similar expenses | | | 316.00 | |
GT Net expenses on sales of marketable securities | | | 421.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 127.00 | | | 1 127.00 |
HK Income tax | 4 226.00 | | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 029.00 | | | 46 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 212.00 | | | 20 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 817.00 | | | 25 817.00 |
