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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 | 464 560.00 | | 464 560.00 | 464 560.00 |
BJ TOTAL (I) | 806 560.00 | | 806 560.00 | 806 560.00 |
BZ Other receivables | 55 117.00 | | 55 117.00 | 55 117.00 |
CF Cash and cash equivalents | 21 386.00 | | 21 386.00 | 21 386.00 |
CJ TOTAL (II) | 76 503.00 | | 76 503.00 | 76 503.00 |
CO Grand total (0 to V) | 883 063.00 | | 883 063.00 | 883 063.00 |
CP Shares due in less than one year | 464 560.00 | | | 464 560.00 |
CU Other investments | 342 000.00 | | 342 000.00 | 342 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 742 271.00 | 736 341.00 | | 742 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 936.00 | 5 930.00 | | 13 936.00 |
DL TOTAL (I) | 778 207.00 | 764 271.00 | | 778 207.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 161.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 100.00 | | |
DX Trade payables and related accounts | 4 200.00 | 279 089.00 | | 4 200.00 |
DY Tax and social security liabilities | 72.00 | 1 849.00 | | 72.00 |
EA Other liabilities | 100 078.00 | 300 078.00 | | 100 078.00 |
EC TOTAL (IV) | 104 856.00 | 615 278.00 | | 104 856.00 |
EE Grand total (I to V) | 883 063.00 | 1 379 549.00 | | 883 063.00 |
EG Accrued income and payables due within one year | 104 856.00 | 615 278.00 | | 104 856.00 |
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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) | | | | |
FW Other purchases and external expenses | | | -1 567.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | -1 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 332.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 332.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 332.00 | 240 255.00 | | 14 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397.00 | 234 325.00 | | 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 936.00 | 5 930.00 | | 13 936.00 |
