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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 | 2 925 028.00 | | 2 925 028.00 | 2 925 028.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 941 026.00 | | 2 941 026.00 | 2 941 026.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CD Marketable securities | 338 400.00 | | 338 400.00 | 338 400.00 |
CF Cash and cash equivalents | 183 771.00 | | 183 771.00 | 183 771.00 |
CJ TOTAL (II) | 524 030.00 | | 524 030.00 | 524 030.00 |
CO Grand total (0 to V) | 3 465 056.00 | | 3 465 056.00 | 3 465 056.00 |
CU Other investments | 15 999.00 | | 15 998.00 | 15 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 729 592.00 | 1 729 592.00 | | 1 729 592.00 |
DD Legal reserve (1) | 64 626.00 | 53 662.00 | | 64 626.00 |
DH Retained earnings | 152 020.00 | 445 295.00 | | 152 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 933.00 | 219 270.00 | | 509 933.00 |
DL TOTAL (I) | 2 456 171.00 | 2 447 819.00 | | 2 456 171.00 |
DU Loans and Debts from Credit Institutions (3) | 822 256.00 | 2 939 369.00 | | 822 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 628.00 | | 628.00 |
DX Trade payables and related accounts | 3 806.00 | 3 692.00 | | 3 806.00 |
DY Tax and social security liabilities | 182 196.00 | | | 182 196.00 |
EC TOTAL (IV) | 1 008 886.00 | 2 943 689.00 | | 1 008 886.00 |
EE Grand total (I to V) | 3 465 056.00 | 5 391 508.00 | | 3 465 056.00 |
EI Including equity loans | 628.00 | | | 628.00 |
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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 | | | 6 608.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 685.00 | |
GG - OPERATING RESULT (I - II) | | | -6 685.00 | |
GH Attributed profit or transferred loss (III) | | | 337 605.00 | |
GL Other interest and similar income | | | 4 144.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 144.00 | |
GR Interest and similar expenses | | | 72 495.00 | |
GU Total financial expenses (VI) | | | 72 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 488 896.00 | | | 488 896.00 |
HD Total exceptional income (VII) | 488 896.00 | | | 488 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 896.00 | | | 488 896.00 |
HK Income tax | 241 532.00 | 61 301.00 | | 241 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 645.00 | 413 601.00 | | 830 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 712.00 | 194 330.00 | | 320 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 933.00 | 219 270.00 | | 509 933.00 |
