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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 | 579 601.00 | | 579 601.00 | 579 601.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 1 322 710.00 | | 1 322 710.00 | 1 322 710.00 |
BZ Other receivables | 28 354.00 | | 28 354.00 | 28 354.00 |
CF Cash and cash equivalents | 21 822.00 | | 21 822.00 | 21 822.00 |
CJ TOTAL (II) | 50 176.00 | | 50 176.00 | 50 176.00 |
CO Grand total (0 to V) | 1 372 886.00 | | 1 372 886.00 | 1 372 886.00 |
CU Other investments | 742 503.00 | | 742 503.00 | 742 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 21 117.00 | 13 240.00 | | 21 117.00 |
DG Other reserves | 401 207.00 | 251 545.00 | | 401 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 833.00 | 157 540.00 | | 407 833.00 |
DL TOTAL (I) | 1 050 158.00 | 642 324.00 | | 1 050 158.00 |
DU Loans and Debts from Credit Institutions (3) | 292 898.00 | 361 764.00 | | 292 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 2 239.00 | 2 376.00 | | 2 239.00 |
DY Tax and social security liabilities | 27 575.00 | 1 623.00 | | 27 575.00 |
EC TOTAL (IV) | 322 728.00 | 365 779.00 | | 322 728.00 |
EE Grand total (I to V) | 1 372 886.00 | 1 008 103.00 | | 1 372 886.00 |
EG Accrued income and payables due within one year | 103 804.00 | 77 370.00 | | 103 804.00 |
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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 | | | 2 751.00 | |
FY Salaries and Wages | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 3 818.00 | |
GG - OPERATING RESULT (I - II) | | | -3 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 616.00 | |
GP Total financial income (V) | | | 418 616.00 | |
GR Interest and similar expenses | | | 7 743.00 | |
GU Total financial expenses (VI) | | | 7 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | -779.00 | -3 518.00 | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 616.00 | 168 348.00 | | 418 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 782.00 | 10 808.00 | | 10 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 833.00 | 157 540.00 | | 407 833.00 |
