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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 | 145 571.00 | 131 218.00 | 14 353.00 | 145 571.00 |
BJ TOTAL (I) | 665 047.00 | 185 644.00 | 479 403.00 | 665 047.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 2 508.00 | | 2 508.00 | 2 508.00 |
CO Grand total (0 to V) | 667 555.00 | 185 644.00 | 481 911.00 | 667 555.00 |
CU Other investments | 519 476.00 | 54 426.00 | 465 050.00 | 519 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 327 695.00 | 318 778.00 | | 327 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 520.00 | 8 918.00 | | 31 520.00 |
DL TOTAL (I) | 364 715.00 | 333 196.00 | | 364 715.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 148.00 | 139 391.00 | | 95 148.00 |
DX Trade payables and related accounts | 3 642.00 | 1 140.00 | | 3 642.00 |
DY Tax and social security liabilities | | 1 133.00 | | |
EA Other liabilities | 18 360.00 | 18 360.00 | | 18 360.00 |
EC TOTAL (IV) | 117 196.00 | 160 070.00 | | 117 196.00 |
EE Grand total (I to V) | 481 911.00 | 493 266.00 | | 481 911.00 |
EG Accrued income and payables due within one year | 22 048.00 | 160 070.00 | | 22 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 46.00 | | 46.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 2 829.00 | |
GG - OPERATING RESULT (I - II) | | | -2 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 955.00 | |
GP Total financial income (V) | | | 48 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 433.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 15 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 152.00 | | |
HF Exceptional expenses on capital transactions | | 955.00 | | |
HH Total exceptional expenses (VIII) | | 2 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 107.00 | | |
HK Income tax | -395.00 | -1 285.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 956.00 | 59 417.00 | | 48 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 435.00 | 50 500.00 | | 17 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 520.00 | 8 918.00 | | 31 520.00 |
