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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 | 663 026.00 | | 663 026.00 | 663 026.00 |
BJ TOTAL (I) | 3 407 461.00 | | 3 407 461.00 | 3 407 461.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 001.00 | | 23 001.00 | 23 001.00 |
CJ TOTAL (II) | 23 001.00 | | 23 001.00 | 23 001.00 |
CO Grand total (0 to V) | 3 430 462.00 | | 3 430 462.00 | 3 430 462.00 |
CS Evaluated investments - equity method | 2 744 434.00 | | 2 744 434.00 | 2 744 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 194 471.00 | 1 194 471.00 | | 1 194 471.00 |
DH Retained earnings | -43 890.00 | | | -43 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 935.00 | -43 890.00 | | 197 935.00 |
DL TOTAL (I) | 1 398 016.00 | 1 200 080.00 | | 1 398 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889 407.00 | 1 965 115.00 | | 1 889 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 607.00 | 162 607.00 | | 102 607.00 |
DX Trade payables and related accounts | 778.00 | 144.00 | | 778.00 |
DY Tax and social security liabilities | 39 653.00 | 1 938.00 | | 39 653.00 |
EC TOTAL (IV) | 2 032 446.00 | 2 129 804.00 | | 2 032 446.00 |
EE Grand total (I to V) | 3 430 462.00 | 3 329 885.00 | | 3 430 462.00 |
EG Accrued income and payables due within one year | 235 569.00 | 255 216.00 | | 235 569.00 |
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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 | | | 3 607.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 6 421.00 | |
FZ Social Security Contributions | | | 2 992.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 13 444.00 | |
GG - OPERATING RESULT (I - II) | | | -13 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 020.00 | |
GP Total financial income (V) | | | 297 020.00 | |
GR Interest and similar expenses | | | 47 432.00 | |
GU Total financial expenses (VI) | | | 47 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 107.00 | 7 470.00 | | 9 107.00 |
HD Total exceptional income (VII) | 9 107.00 | 7 470.00 | | 9 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 107.00 | 7 470.00 | | 9 107.00 |
HK Income tax | 47 316.00 | | | 47 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 127.00 | 19 247.00 | | 306 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 192.00 | 63 137.00 | | 108 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 935.00 | -43 890.00 | | 197 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
