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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 | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 20 910.00 | | 20 910.00 | 20 910.00 |
BZ Other receivables | 967 286.00 | | 967 286.00 | 967 286.00 |
CF Cash and cash equivalents | 48 059.00 | | 48 059.00 | 48 059.00 |
CJ TOTAL (II) | 1 015 345.00 | | 1 015 345.00 | 1 015 345.00 |
CO Grand total (0 to V) | 1 036 255.00 | | 1 036 255.00 | 1 036 255.00 |
CP Shares due in less than one year | 1 075.00 | | | 1 075.00 |
CU Other investments | 19 835.00 | | 19 835.00 | 19 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 713 306.00 | 713 306.00 | | 713 306.00 |
DH Retained earnings | 182 631.00 | | | 182 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 573.00 | 182 631.00 | | 127 573.00 |
DL TOTAL (I) | 1 032 310.00 | 904 737.00 | | 1 032 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34.00 | | |
DX Trade payables and related accounts | 3 185.00 | 38 649.00 | | 3 185.00 |
DY Tax and social security liabilities | | 192.00 | | |
EA Other liabilities | 760.00 | 30 174.00 | | 760.00 |
EC TOTAL (IV) | 3 945.00 | 69 049.00 | | 3 945.00 |
EE Grand total (I to V) | 1 036 255.00 | 973 786.00 | | 1 036 255.00 |
EG Accrued income and payables due within one year | 3 945.00 | 69 049.00 | | 3 945.00 |
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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 | | | 2 477.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 786.00 | |
GG - OPERATING RESULT (I - II) | | | -2 786.00 | |
GH Attributed profit or transferred loss (III) | | | 135 699.00 | |
GI Supported loss or transferred profit (IV) | | | 8 415.00 | |
GL Other interest and similar income | | | 3 085.00 | |
GP Total financial income (V) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 784.00 | 222 405.00 | | 138 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 211.00 | 39 774.00 | | 11 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 573.00 | 182 631.00 | | 127 573.00 |
