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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 | 231 296.00 | | 231 296.00 | 231 296.00 |
BJ TOTAL (I) | 1 032 376.00 | | 1 032 376.00 | 1 032 376.00 |
BZ Other receivables | 221 600.00 | | 221 600.00 | 221 600.00 |
CF Cash and cash equivalents | 170 236.00 | | 170 236.00 | 170 236.00 |
CJ TOTAL (II) | 391 836.00 | | 391 836.00 | 391 836.00 |
CO Grand total (0 to V) | 1 424 212.00 | | 1 424 212.00 | 1 424 212.00 |
CP Shares due in less than one year | 231 296.00 | | | 231 296.00 |
CU Other investments | 801 080.00 | | 801 080.00 | 801 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 561 129.00 | 561 129.00 | | 561 129.00 |
DH Retained earnings | 419 381.00 | 417 671.00 | | 419 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770.00 | 1 711.00 | | 770.00 |
DL TOTAL (I) | 1 421 281.00 | 1 420 510.00 | | 1 421 281.00 |
DX Trade payables and related accounts | 1 930.00 | 1 940.00 | | 1 930.00 |
DY Tax and social security liabilities | 1 001.00 | 568.00 | | 1 001.00 |
EC TOTAL (IV) | 2 931.00 | 2 508.00 | | 2 931.00 |
EE Grand total (I to V) | 1 424 212.00 | 1 423 018.00 | | 1 424 212.00 |
EG Accrued income and payables due within one year | 2 931.00 | 2 508.00 | | 2 931.00 |
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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 | | | 1 920.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GF Total Operating Expenses (II) | | | 2 152.00 | |
GG - OPERATING RESULT (I - II) | | | -2 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 205.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 1 001.00 | 568.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929.00 | 4 390.00 | | 3 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158.00 | 2 679.00 | | 3 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770.00 | 1 711.00 | | 770.00 |
