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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 | 633 000.00 | | 633 000.00 | 633 000.00 |
BJ TOTAL (I) | 8 933 910.00 | | 8 933 910.00 | 8 933 910.00 |
BX Customers and related accounts | 17 972.00 | | 17 972.00 | 17 972.00 |
BZ Other receivables | 80 612.00 | | 80 612.00 | 80 612.00 |
CF Cash and cash equivalents | 31 756.00 | | 31 756.00 | 31 756.00 |
CJ TOTAL (II) | 130 340.00 | | 130 340.00 | 130 340.00 |
CO Grand total (0 to V) | 9 064 250.00 | | 9 064 250.00 | 9 064 250.00 |
CU Other investments | 8 300 910.00 | | 8 300 910.00 | 8 300 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 172 605.00 | | | 6 172 605.00 |
DB Share, merger, contribution premiums, etc. | 1 442 900.00 | | | 1 442 900.00 |
DD Legal reserve (1) | 190 893.00 | | | 190 893.00 |
DF Regulated reserves (1) | 47 075.00 | | | 47 075.00 |
DG Other reserves | 296 856.00 | | | 296 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 649.00 | | | 76 649.00 |
DL TOTAL (I) | 8 226 978.00 | | | 8 226 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 000.00 | | | 730 000.00 |
DX Trade payables and related accounts | 90 226.00 | | | 90 226.00 |
DY Tax and social security liabilities | 17 046.00 | | | 17 046.00 |
EC TOTAL (IV) | 837 272.00 | | | 837 272.00 |
EE Grand total (I to V) | 9 064 250.00 | | | 9 064 250.00 |
EG Accrued income and payables due within one year | 107 272.00 | | | 107 272.00 |
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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 | | | 45 708.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 49 838.00 | |
GG - OPERATING RESULT (I - II) | | | -49 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 526.00 | |
GK Income from other securities and fixed asset receivables | | | 11 570.00 | |
GP Total financial income (V) | | | 126 096.00 | |
GR Interest and similar expenses | | | 17 976.00 | |
GU Total financial expenses (VI) | | | 17 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 367.00 | | | -18 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 096.00 | | | 126 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 447.00 | | | 49 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 649.00 | | | 76 649.00 |
