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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 | 230 914.00 | | 230 914.00 | 230 914.00 |
BJ TOTAL (I) | 1 324 836.00 | | 1 324 836.00 | 1 324 836.00 |
BZ Other receivables | 3 547.00 | | 3 547.00 | 3 547.00 |
CF Cash and cash equivalents | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 10 169.00 | | 10 169.00 | 10 169.00 |
CO Grand total (0 to V) | 1 335 004.00 | | 1 335 004.00 | 1 335 004.00 |
CP Shares due in less than one year | 230 914.00 | | | 230 914.00 |
CU Other investments | 1 093 922.00 | | 1 093 922.00 | 1 093 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 270 974.00 | 179 958.00 | | 270 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 702.00 | 91 016.00 | | 109 702.00 |
DL TOTAL (I) | 490 675.00 | 380 974.00 | | 490 675.00 |
DU Loans and Debts from Credit Institutions (3) | 123 709.00 | 241 361.00 | | 123 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 620.00 | 779 647.00 | | 720 620.00 |
DY Tax and social security liabilities | | 5 280.00 | | |
EC TOTAL (IV) | 844 329.00 | 1 026 288.00 | | 844 329.00 |
EE Grand total (I to V) | 1 335 004.00 | 1 407 262.00 | | 1 335 004.00 |
EG Accrued income and payables due within one year | 839 729.00 | 903 357.00 | | 839 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 988.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 123 646.00 | |
GR Interest and similar expenses | | | 4 865.00 | |
GU Total financial expenses (VI) | | | 4 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 091.00 | 3 899.00 | | 7 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 646.00 | 143 902.00 | | 123 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 944.00 | 52 886.00 | | 13 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 702.00 | 91 016.00 | | 109 702.00 |
