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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 | 1 475 053.00 | | 1 475 053.00 | 1 475 053.00 |
BJ TOTAL (I) | 1 475 765.00 | | 1 475 765.00 | 1 475 765.00 |
BZ Other receivables | 12 774.00 | | 12 774.00 | 12 774.00 |
CF Cash and cash equivalents | 370 855.00 | | 370 855.00 | 370 855.00 |
CJ TOTAL (II) | 383 629.00 | | 383 629.00 | 383 629.00 |
CO Grand total (0 to V) | 1 859 395.00 | | 1 859 395.00 | 1 859 395.00 |
CU Other investments | 712.00 | | 712.00 | 712.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 170 546.00 | 1 276 194.00 | | 1 170 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 821.00 | 172 352.00 | | 374 821.00 |
DL TOTAL (I) | 1 553 767.00 | 1 456 946.00 | | 1 553 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 564.00 | 178 781.00 | | 152 564.00 |
DY Tax and social security liabilities | 145 324.00 | 65 021.00 | | 145 324.00 |
EA Other liabilities | 7 738.00 | 19 765.00 | | 7 738.00 |
EC TOTAL (IV) | 305 627.00 | 263 568.00 | | 305 627.00 |
EE Grand total (I to V) | 1 859 395.00 | 1 720 515.00 | | 1 859 395.00 |
EG Accrued income and payables due within one year | 305 627.00 | 263 568.00 | | 305 627.00 |
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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 | | | 78.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FZ Social Security Contributions | | | 83 192.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 83 577.00 | |
GG - OPERATING RESULT (I - II) | | | -83 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 422.00 | |
GP Total financial income (V) | | | 604 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 660.00 | 29 781.00 | | 32 660.00 |
HD Total exceptional income (VII) | 32 660.00 | 29 781.00 | | 32 660.00 |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HF Exceptional expenses on capital transactions | 925.00 | 8 731.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 8 731.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 904.00 | 21 050.00 | | 30 904.00 |
HK Income tax | 176 928.00 | 77 538.00 | | 176 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 083.00 | 313 402.00 | | 637 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 262.00 | 141 049.00 | | 262 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 821.00 | 172 352.00 | | 374 821.00 |
