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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 | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 1 491 910.00 | | 1 491 910.00 | 1 491 910.00 |
BZ Other receivables | 1 447 319.00 | | 1 447 319.00 | 1 447 319.00 |
CF Cash and cash equivalents | 252 128.00 | | 252 128.00 | 252 128.00 |
CJ TOTAL (II) | 1 699 448.00 | | 1 699 448.00 | 1 699 448.00 |
CO Grand total (0 to V) | 3 191 358.00 | | 3 191 358.00 | 3 191 358.00 |
CU Other investments | 1 487 810.00 | | 1 487 810.00 | 1 487 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 471 513.00 | | | 471 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 102.00 | | | 195 102.00 |
DL TOTAL (I) | 668 266.00 | | | 668 266.00 |
DU Loans and Debts from Credit Institutions (3) | 133 506.00 | | | 133 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351 886.00 | | | 2 351 886.00 |
DX Trade payables and related accounts | 37 699.00 | | | 37 699.00 |
EC TOTAL (IV) | 2 523 092.00 | | | 2 523 092.00 |
EE Grand total (I to V) | 3 191 358.00 | | | 3 191 358.00 |
EG Accrued income and payables due within one year | 2 390 505.00 | | | 2 390 505.00 |
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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 | | | 51 521.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 52 797.00 | |
GG - OPERATING RESULT (I - II) | | | -52 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 847.00 | |
GP Total financial income (V) | | | 259 847.00 | |
GR Interest and similar expenses | | | 12 805.00 | |
GU Total financial expenses (VI) | | | 12 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 112.00 | | | 1 112.00 |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 805.00 | | | 260 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 702.00 | | | 65 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 102.00 | | | 195 102.00 |
