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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 399.00 | 590.00 | 808.00 | 1 399.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 689 110.00 | 590.00 | 2 688 519.00 | 2 689 110.00 |
BZ Other receivables | 103 734.00 | | 103 734.00 | 103 734.00 |
CF Cash and cash equivalents | 90 519.00 | | 90 519.00 | 90 519.00 |
CJ TOTAL (II) | 194 254.00 | | 194 254.00 | 194 254.00 |
CO Grand total (0 to V) | 2 883 364.00 | 590.00 | 2 882 774.00 | 2 883 364.00 |
CU Other investments | 2 667 711.00 | | 2 667 711.00 | 2 667 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 919 874.00 | | | 919 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 505.00 | | | 253 505.00 |
DL TOTAL (I) | 1 200 880.00 | | | 1 200 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 080.00 | | | 1 389 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 170.00 | | | 222 170.00 |
DX Trade payables and related accounts | 70 643.00 | | | 70 643.00 |
EC TOTAL (IV) | 1 681 893.00 | | | 1 681 893.00 |
EE Grand total (I to V) | 2 882 774.00 | | | 2 882 774.00 |
EG Accrued income and payables due within one year | 513 049.00 | | | 513 049.00 |
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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 | | | 10 001.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GF Total Operating Expenses (II) | | | 10 593.00 | |
GG - OPERATING RESULT (I - II) | | | -10 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 043.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 290 557.00 | |
GR Interest and similar expenses | | | 47 630.00 | |
GU Total financial expenses (VI) | | | 47 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 553.00 | | | 3 553.00 |
HD Total exceptional income (VII) | 3 553.00 | | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 553.00 | | | 3 553.00 |
HK Income tax | -17 620.00 | | | -17 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 110.00 | | | 294 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 604.00 | | | 40 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 505.00 | | | 253 505.00 |
