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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 | 1 403 308.00 | | 1 403 308.00 | 1 403 308.00 |
BJ TOTAL (I) | 1 404 352.00 | | 1 404 352.00 | 1 404 352.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 159 876.00 | | 159 876.00 | 159 876.00 |
CJ TOTAL (II) | 159 876.00 | | 159 876.00 | 159 876.00 |
CO Grand total (0 to V) | 1 564 228.00 | | 1 564 228.00 | 1 564 228.00 |
CP Shares due in less than one year | 1 403 308.00 | | | 1 403 308.00 |
CU Other investments | 1 044.00 | | 1 044.00 | 1 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 400.00 | | 800.00 |
DG Other reserves | 1 068 468.00 | 1 170 547.00 | | 1 068 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 849.00 | 374 821.00 | | 417 849.00 |
DL TOTAL (I) | 1 495 117.00 | 1 553 768.00 | | 1 495 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 270.00 | 160 303.00 | | 13 270.00 |
DX Trade payables and related accounts | 1 632.00 | | | 1 632.00 |
DY Tax and social security liabilities | 54 209.00 | 145 324.00 | | 54 209.00 |
EC TOTAL (IV) | 69 111.00 | 305 627.00 | | 69 111.00 |
EE Grand total (I to V) | 1 564 228.00 | 1 859 395.00 | | 1 564 228.00 |
EG Accrued income and payables due within one year | 69 111.00 | 305 627.00 | | 69 111.00 |
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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 | | | 3 589.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 123 394.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 199.00 | |
GG - OPERATING RESULT (I - II) | | | -127 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 538.00 | |
GP Total financial income (V) | | | 740 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 83 192.00 | | |
HB Exceptional income from capital transactions | | 32 661.00 | | |
HD Total exceptional income (VII) | | 32 661.00 | | |
HE Exceptional expenses on management operations | | 831.00 | | |
HF Exceptional expenses on capital transactions | | 925.00 | | |
HH Total exceptional expenses (VIII) | | 1 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 904.00 | | |
HK Income tax | 195 490.00 | 176 928.00 | | 195 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 538.00 | 637 083.00 | | 740 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 689.00 | 262 262.00 | | 322 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 849.00 | 374 821.00 | | 417 849.00 |
