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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 | 357 991.00 | | 357 991.00 | 357 991.00 |
BJ TOTAL (I) | 1 251 591.00 | | 1 251 591.00 | 1 251 591.00 |
CF Cash and cash equivalents | 12 404.00 | | 12 404.00 | 12 404.00 |
CJ TOTAL (II) | 12 404.00 | | 12 404.00 | 12 404.00 |
CO Grand total (0 to V) | 1 263 995.00 | | 1 263 995.00 | 1 263 995.00 |
CU Other investments | 893 600.00 | | 893 600.00 | 893 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 501.00 | 13 501.00 | | 13 501.00 |
DG Other reserves | 703 044.00 | 798 987.00 | | 703 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 723.00 | -95 943.00 | | 152 723.00 |
DL TOTAL (I) | 1 004 270.00 | 851 546.00 | | 1 004 270.00 |
DS Convertible Bond Issues | 219.00 | | | 219.00 |
DU Loans and Debts from Credit Institutions (3) | 148 219.00 | 205 994.00 | | 148 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 800.00 | 103 800.00 | | 103 800.00 |
DX Trade payables and related accounts | 1 558.00 | 1 467.00 | | 1 558.00 |
DY Tax and social security liabilities | 5 929.00 | 27 694.00 | | 5 929.00 |
EC TOTAL (IV) | 259 725.00 | 338 955.00 | | 259 725.00 |
EE Grand total (I to V) | 1 263 995.00 | 1 190 502.00 | | 1 263 995.00 |
EG Accrued income and payables due within one year | 170 098.00 | 194 014.00 | | 170 098.00 |
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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 | | | 4 169.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 5 420.00 | |
GG - OPERATING RESULT (I - II) | | | -5 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 979.00 | |
GP Total financial income (V) | | | 248 979.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 743.00 | 81 907.00 | | 87 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 979.00 | | | 248 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 256.00 | 95 943.00 | | 96 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 723.00 | -95 943.00 | | 152 723.00 |
