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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 | 212 552.00 | | 212 552.00 | 212 552.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 134 618.00 | | 1 134 618.00 | 1 134 618.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 115 131.00 | | 115 131.00 | 115 131.00 |
CJ TOTAL (II) | 115 131.00 | | 115 131.00 | 115 131.00 |
CO Grand total (0 to V) | 1 249 750.00 | | 1 249 750.00 | 1 249 750.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 921 966.00 | | 921 966.00 | 921 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 970.00 | 379 970.00 | | 379 970.00 |
DD Legal reserve (1) | 37 997.00 | 37 997.00 | | 37 997.00 |
DG Other reserves | 255 192.00 | 145 900.00 | | 255 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 413.00 | 109 292.00 | | 124 413.00 |
DL TOTAL (I) | 797 573.00 | 673 159.00 | | 797 573.00 |
DU Loans and Debts from Credit Institutions (3) | 436 183.00 | 496 378.00 | | 436 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 988.00 | 15 901.00 | | 15 988.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 452 177.00 | 512 279.00 | | 452 177.00 |
EE Grand total (I to V) | 1 249 750.00 | 1 185 439.00 | | 1 249 750.00 |
EG Accrued income and payables due within one year | 76 509.00 | 76 325.00 | | 76 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 728.00 | | |
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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 | | | 225.00 | |
FR Total operating income (I) | | | 225.00 | |
FW Other purchases and external expenses | | | 1 739.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 739.00 | |
GG - OPERATING RESULT (I - II) | | | -1 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 101.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 135 232.00 | |
GR Interest and similar expenses | | | 8 134.00 | |
GU Total financial expenses (VI) | | | 8 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HF Exceptional expenses on capital transactions | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | | 3 900.00 | | |
HK Income tax | 1 171.00 | | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 457.00 | 137 790.00 | | 135 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 044.00 | 28 498.00 | | 11 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 413.00 | 109 292.00 | | 124 413.00 |
