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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 | 94 757.00 | | 94 757.00 | 94 757.00 |
BJ TOTAL (I) | 930 268.00 | | 930 268.00 | 930 268.00 |
BZ Other receivables | 6 420.00 | | 6 420.00 | 6 420.00 |
CF Cash and cash equivalents | 77 815.00 | | 77 815.00 | 77 815.00 |
CJ TOTAL (II) | 84 235.00 | | 84 235.00 | 84 235.00 |
CO Grand total (0 to V) | 1 014 503.00 | | 1 014 503.00 | 1 014 503.00 |
CU Other investments | 835 511.00 | | 835 511.00 | 835 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 225 042.00 | 86 006.00 | | 225 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 579.00 | 139 036.00 | | 87 579.00 |
DL TOTAL (I) | 692 122.00 | 604 542.00 | | 692 122.00 |
DU Loans and Debts from Credit Institutions (3) | 252 676.00 | 312 615.00 | | 252 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 306.00 | 98 729.00 | | 60 306.00 |
DX Trade payables and related accounts | 1 332.00 | 1 344.00 | | 1 332.00 |
DY Tax and social security liabilities | 8 067.00 | 91.00 | | 8 067.00 |
EC TOTAL (IV) | 322 381.00 | 412 780.00 | | 322 381.00 |
EE Grand total (I to V) | 1 014 503.00 | 1 017 323.00 | | 1 014 503.00 |
EG Accrued income and payables due within one year | 131 279.00 | 160 213.00 | | 131 279.00 |
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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 | | | 2 373.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 757.00 | |
GG - OPERATING RESULT (I - II) | | | -2 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 488.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 101 836.00 | |
GR Interest and similar expenses | | | 12 916.00 | |
GU Total financial expenses (VI) | | | 12 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91.00 | | |
HK Income tax | -1 416.00 | -2 672.00 | | -1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 836.00 | 154 006.00 | | 101 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 257.00 | 14 969.00 | | 14 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 579.00 | 139 036.00 | | 87 579.00 |
