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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 | 1 255 756.00 | | 1 255 756.00 | 1 255 756.00 |
BD Other fixed assets | 280 112.00 | | 280 112.00 | 280 112.00 |
BJ TOTAL (I) | 3 573 998.00 | | 3 573 998.00 | 3 573 998.00 |
BZ Other receivables | 77 259.00 | | 77 259.00 | 77 259.00 |
CF Cash and cash equivalents | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 83 416.00 | | 83 416.00 | 83 416.00 |
CO Grand total (0 to V) | 3 657 414.00 | | 3 657 414.00 | 3 657 414.00 |
CU Other investments | 2 038 130.00 | | 2 038 130.00 | 2 038 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 2 446 772.00 | | | 2 446 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 169.00 | | | 421 169.00 |
DL TOTAL (I) | 3 096 742.00 | | | 3 096 742.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 531.00 | | | 551 531.00 |
DX Trade payables and related accounts | 7 507.00 | | | 7 507.00 |
DZ Fixed asset liabilities and related accounts | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 560 672.00 | | | 560 672.00 |
EE Grand total (I to V) | 3 657 414.00 | | | 3 657 414.00 |
EG Accrued income and payables due within one year | 560 672.00 | | | 560 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | | | 8 611.00 | |
GF Total Operating Expenses (II) | | | 8 611.00 | |
GG - OPERATING RESULT (I - II) | | | -8 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 388.00 | |
GP Total financial income (V) | | | 439 388.00 | |
GR Interest and similar expenses | | | 8 430.00 | |
GU Total financial expenses (VI) | | | 8 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | -321.00 | | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 388.00 | | | 439 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 219.00 | | | 18 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 169.00 | | | 421 169.00 |
