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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 | 148 000.00 | 148 000.00 | | 148 000.00 |
BJ TOTAL (I) | 3 413 290.00 | 227 000.00 | 3 186 290.00 | 3 413 290.00 |
BZ Other receivables | 2 987 777.00 | | 2 987 777.00 | 2 987 777.00 |
CF Cash and cash equivalents | 42 551.00 | | 42 551.00 | 42 551.00 |
CJ TOTAL (II) | 3 030 328.00 | | 3 030 328.00 | 3 030 328.00 |
CO Grand total (0 to V) | 6 443 618.00 | 227 000.00 | 6 216 618.00 | 6 443 618.00 |
CU Other investments | 3 265 290.00 | 79 000.00 | 3 186 290.00 | 3 265 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 135 589.00 | | | 1 135 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337 488.00 | 3 836 589.00 | | 2 337 488.00 |
DL TOTAL (I) | 3 484 077.00 | 3 846 589.00 | | 3 484 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | 507 987.00 | | 1 436.00 |
DX Trade payables and related accounts | 38 926.00 | 140 774.00 | | 38 926.00 |
DY Tax and social security liabilities | | 12 179.00 | | |
EA Other liabilities | 2 692 179.00 | 3 050 000.00 | | 2 692 179.00 |
EC TOTAL (IV) | 2 732 541.00 | 3 710 940.00 | | 2 732 541.00 |
EE Grand total (I to V) | 6 216 618.00 | 7 557 529.00 | | 6 216 618.00 |
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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 | | | 216 920.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 217 091.00 | |
GG - OPERATING RESULT (I - II) | | | -217 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900 000.00 | |
GP Total financial income (V) | | | 2 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 000.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 231 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 668 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 451 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 356.00 | | | 70 356.00 |
HD Total exceptional income (VII) | 70 356.00 | | | 70 356.00 |
HF Exceptional expenses on capital transactions | 164 719.00 | | | 164 719.00 |
HH Total exceptional expenses (VIII) | 184 719.00 | | | 184 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 363.00 | | | -114 363.00 |
HK Income tax | | 12 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 356.00 | 4 000 000.00 | | 2 970 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 868.00 | 163 411.00 | | 632 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337 488.00 | 3 836 589.00 | | 2 337 488.00 |
