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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 | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 998 713.00 | | 998 713.00 | 998 713.00 |
BZ Other receivables | 41 296.00 | | 41 296.00 | 41 296.00 |
CF Cash and cash equivalents | 60 611.00 | | 60 611.00 | 60 611.00 |
CJ TOTAL (II) | 101 907.00 | | 101 907.00 | 101 907.00 |
CO Grand total (0 to V) | 1 100 620.00 | | 1 100 620.00 | 1 100 620.00 |
CU Other investments | 998 625.00 | | 998 625.00 | 998 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | | 4.00 | | |
DG Other reserves | 373 226.00 | 311 609.00 | | 373 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 631.00 | 61 617.00 | | 61 631.00 |
DL TOTAL (I) | 443 106.00 | 381 476.00 | | 443 106.00 |
DU Loans and Debts from Credit Institutions (3) | 312 188.00 | 395 422.00 | | 312 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 367.00 | 307 860.00 | | 343 367.00 |
DW Advances and down payments received on current orders | | 4.00 | | |
DX Trade payables and related accounts | 1 958.00 | 2 035.00 | | 1 958.00 |
DY Tax and social security liabilities | | 8 891.00 | | |
EC TOTAL (IV) | 657 514.00 | 714 208.00 | | 657 514.00 |
EE Grand total (I to V) | 1 100 620.00 | 1 095 683.00 | | 1 100 620.00 |
EG Accrued income and payables due within one year | 93 234.00 | 102 150.00 | | 93 234.00 |
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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 | | | 4 674.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 804.00 | |
GG - OPERATING RESULT (I - II) | | | -4 804.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 60 674.00 | |
GP Total financial income (V) | | | 60 674.00 | |
GR Interest and similar expenses | | | 6 558.00 | |
GU Total financial expenses (VI) | | | 6 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 318.00 | -11 841.00 | | -12 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 674.00 | 60 389.00 | | 60 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -956.00 | -1 227.00 | | -956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 631.00 | 61 617.00 | | 61 631.00 |
