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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 | 31 802.00 | 22 368.00 | 9 433.00 | 31 802.00 |
BD Other fixed assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BJ TOTAL (I) | 999 788.00 | 76 283.00 | 923 505.00 | 999 788.00 |
BZ Other receivables | 8 288.00 | | 8 288.00 | 8 288.00 |
CF Cash and cash equivalents | 46 184.00 | | 46 184.00 | 46 184.00 |
CJ TOTAL (II) | 54 472.00 | | 54 472.00 | 54 472.00 |
CO Grand total (0 to V) | 1 054 261.00 | 76 283.00 | 977 978.00 | 1 054 261.00 |
CU Other investments | 956 729.00 | 53 914.00 | 902 814.00 | 956 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 7 353.00 | 7 353.00 | | 7 353.00 |
DG Other reserves | 112 071.00 | 110 903.00 | | 112 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 110.00 | 1 168.00 | | 5 110.00 |
DL TOTAL (I) | 974 534.00 | 969 424.00 | | 974 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 20 161.00 | | 1 245.00 |
DX Trade payables and related accounts | 1 369.00 | 1 226.00 | | 1 369.00 |
EA Other liabilities | 829.00 | 829.00 | | 829.00 |
EC TOTAL (IV) | 3 443.00 | 22 217.00 | | 3 443.00 |
EE Grand total (I to V) | 977 978.00 | 991 641.00 | | 977 978.00 |
EG Accrued income and payables due within one year | 3 443.00 | 3 300.00 | | 3 443.00 |
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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 | | | 1 830.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 017.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 975.00 | |
GL Other interest and similar income | | | 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 625.00 | |
GP Total financial income (V) | | | 22 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 993.00 | | | 14 993.00 |
HH Total exceptional expenses (VIII) | 14 993.00 | | | 14 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 993.00 | | | -14 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 121.00 | 7 746.00 | | 22 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 011.00 | 6 578.00 | | 17 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 110.00 | 1 168.00 | | 5 110.00 |
