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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 | 93 769.00 | | 93 769.00 | 93 769.00 |
BJ TOTAL (I) | 839 082.00 | | 839 082.00 | 839 082.00 |
BZ Other receivables | 8 039.00 | | 8 039.00 | 8 039.00 |
CF Cash and cash equivalents | 5 440.00 | | 5 440.00 | 5 440.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 13 938.00 | | 13 938.00 | 13 938.00 |
CO Grand total (0 to V) | 853 020.00 | | 853 020.00 | 853 020.00 |
CP Shares due in less than one year | 93 769.00 | | | 93 769.00 |
CU Other investments | 745 312.00 | | 745 312.00 | 745 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 375.00 | 85 375.00 | | 85 375.00 |
DD Legal reserve (1) | 3 688.00 | | | 3 688.00 |
DG Other reserves | 70 085.00 | | | 70 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 811.00 | 73 773.00 | | 78 811.00 |
DL TOTAL (I) | 237 960.00 | 159 148.00 | | 237 960.00 |
DU Loans and Debts from Credit Institutions (3) | 601 288.00 | 662 343.00 | | 601 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
DY Tax and social security liabilities | 1 652.00 | | | 1 652.00 |
EC TOTAL (IV) | 615 060.00 | 674 463.00 | | 615 060.00 |
EE Grand total (I to V) | 853 020.00 | 833 612.00 | | 853 020.00 |
EG Accrued income and payables due within one year | 531 290.00 | 609 918.00 | | 531 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 769.00 | 64 545.00 | | 83 769.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 6 133.00 | |
GG - OPERATING RESULT (I - II) | | | -6 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 437.00 | |
GK Income from other securities and fixed asset receivables | | | 1 957.00 | |
GP Total financial income (V) | | | 91 394.00 | |
GR Interest and similar expenses | | | 12 836.00 | |
GU Total financial expenses (VI) | | | 12 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 387.00 | | | -6 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 394.00 | 100 115.00 | | 91 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 582.00 | 26 341.00 | | 12 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 811.00 | 73 773.00 | | 78 811.00 |
