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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 794.00 | 5 794.00 | | 5 794.00 |
AT Other tangible assets | 595.00 | 595.00 | | 595.00 |
BB Receivables related to investments | 3 857 660.00 | | 3 857 660.00 | 3 857 660.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 10 102.00 | | 10 102.00 | 10 102.00 |
BJ TOTAL (I) | 4 902 917.00 | 6 389.00 | 4 896 529.00 | 4 902 917.00 |
CF Cash and cash equivalents | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 1 966.00 | | 1 966.00 | 1 966.00 |
CO Grand total (0 to V) | 4 904 883.00 | 6 389.00 | 4 898 494.00 | 4 904 883.00 |
CU Other investments | 1 021 145.00 | | 1 021 145.00 | 1 021 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 800.00 | | | 1 000 800.00 |
DD Legal reserve (1) | 35 740.00 | | | 35 740.00 |
DG Other reserves | 2 439 665.00 | | | 2 439 665.00 |
DH Retained earnings | 995 380.00 | | | 995 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 565.00 | | | 126 565.00 |
DL TOTAL (I) | 4 598 149.00 | | | 4 598 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 560.00 | | | 200 560.00 |
DX Trade payables and related accounts | 99 785.00 | | | 99 785.00 |
EC TOTAL (IV) | 300 345.00 | | | 300 345.00 |
EE Grand total (I to V) | 4 898 494.00 | | | 4 898 494.00 |
EG Accrued income and payables due within one year | 300 345.00 | | | 300 345.00 |
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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 | | | 23 553.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 24 565.00 | |
GG - OPERATING RESULT (I - II) | | | -24 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 688.00 | |
GK Income from other securities and fixed asset receivables | | | 602.00 | |
GL Other interest and similar income | | | 277 400.00 | |
GP Total financial income (V) | | | 351 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 200 560.00 | | | 200 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 690.00 | | | 351 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 125.00 | | | 225 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 565.00 | | | 126 565.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 389.00 | | | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 389.00 | | | 6 389.00 |
