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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 | 185 514.00 | | 185 514.00 | 185 514.00 |
BJ TOTAL (I) | 376 358.00 | | 376 358.00 | 376 358.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 169 056.00 | | 169 056.00 | 169 056.00 |
CJ TOTAL (II) | 169 418.00 | | 169 418.00 | 169 418.00 |
CO Grand total (0 to V) | 545 777.00 | | 545 777.00 | 545 777.00 |
CU Other investments | 190 844.00 | | 190 844.00 | 190 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 335 428.00 | 319 908.00 | | 335 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 136.00 | 15 520.00 | | 69 136.00 |
DL TOTAL (I) | 412 264.00 | 343 128.00 | | 412 264.00 |
DU Loans and Debts from Credit Institutions (3) | 114 681.00 | | | 114 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 508.00 | 6 787.00 | | 16 508.00 |
DX Trade payables and related accounts | 2 323.00 | 2 172.00 | | 2 323.00 |
EC TOTAL (IV) | 133 512.00 | 8 959.00 | | 133 512.00 |
EE Grand total (I to V) | 545 777.00 | 352 088.00 | | 545 777.00 |
EG Accrued income and payables due within one year | 36 412.00 | 8 959.00 | | 36 412.00 |
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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 | | | 3 958.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 4 213.00 | |
GG - OPERATING RESULT (I - II) | | | -4 213.00 | |
GI Supported loss or transferred profit (IV) | | | -11 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 084.00 | |
GK Income from other securities and fixed asset receivables | | | 6 825.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 90 134.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 134.00 | 20 683.00 | | 90 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 998.00 | 5 163.00 | | 20 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 136.00 | 15 520.00 | | 69 136.00 |
