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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 | | | | |
BJ TOTAL (I) | 6 569 180.00 | 6 568 685.00 | 495.00 | 6 569 180.00 |
BZ Other receivables | 4 661 500.00 | 49 420.00 | 4 612 080.00 | 4 661 500.00 |
CF Cash and cash equivalents | 6 742.00 | | 6 742.00 | 6 742.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 4 670 043.00 | 49 420.00 | 4 620 622.00 | 4 670 043.00 |
CO Grand total (0 to V) | 11 239 223.00 | 6 618 105.00 | 4 621 117.00 | 11 239 223.00 |
CU Other investments | 6 569 180.00 | 6 568 685.00 | 495.00 | 6 569 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 759.00 | 821 400.00 | | 213 759.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 373 659.00 | | 400.00 |
DH Retained earnings | -278 764.00 | -7 630 000.00 | | -278 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 632 597.00 | 7 351 235.00 | | 4 632 597.00 |
DL TOTAL (I) | 4 567 991.00 | 916 295.00 | | 4 567 991.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 2 250.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 544.00 | 972 303.00 | | 15 544.00 |
DX Trade payables and related accounts | 37 455.00 | 26 892.00 | | 37 455.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 53 125.00 | 1 001 446.00 | | 53 125.00 |
EE Grand total (I to V) | 4 621 117.00 | 1 917 744.00 | | 4 621 117.00 |
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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 | | | 37 391.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 37 467.00 | |
GG - OPERATING RESULT (I - II) | | | -37 467.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 744 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 744 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 485.00 | |
GR Interest and similar expenses | | | 23 283.00 | |
GU Total financial expenses (VI) | | | 24 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 719 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 682 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 49 420.00 | | | 49 420.00 |
HH Total exceptional expenses (VIII) | 49 420.00 | | | 49 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 420.00 | | | -49 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 252.00 | 14 295 978.00 | | 4 744 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 655.00 | 6 944 742.00 | | 111 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 632 597.00 | 7 351 236.00 | | 4 632 597.00 |
