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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 | 152 039.00 | | 152 039.00 | 152 039.00 |
BJ TOTAL (I) | 699 280.00 | | 699 280.00 | 699 280.00 |
BZ Other receivables | 97 803.00 | | 97 803.00 | 97 803.00 |
CF Cash and cash equivalents | 225 052.00 | | 225 052.00 | 225 052.00 |
CJ TOTAL (II) | 322 855.00 | | 322 855.00 | 322 855.00 |
CO Grand total (0 to V) | 1 022 135.00 | | 1 022 135.00 | 1 022 135.00 |
CU Other investments | 547 241.00 | | 547 241.00 | 547 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 176 000.00 | 194 000.00 | | 176 000.00 |
DH Retained earnings | 859.00 | 636.00 | | 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 031.00 | 32 223.00 | | 168 031.00 |
DL TOTAL (I) | 829 390.00 | 711 359.00 | | 829 390.00 |
DU Loans and Debts from Credit Institutions (3) | 112 778.00 | 132 222.00 | | 112 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 327.00 | | |
DY Tax and social security liabilities | 66 840.00 | | | 66 840.00 |
DZ Fixed asset liabilities and related accounts | 297.00 | 297.00 | | 297.00 |
EA Other liabilities | 12 830.00 | 10.00 | | 12 830.00 |
EC TOTAL (IV) | 192 745.00 | 212 857.00 | | 192 745.00 |
EE Grand total (I to V) | 1 022 135.00 | 924 216.00 | | 1 022 135.00 |
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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 | | | 1 305.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 460.00 | |
GG - OPERATING RESULT (I - II) | | | -1 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 072.00 | |
GP Total financial income (V) | | | 239 072.00 | |
GR Interest and similar expenses | | | -3 952.00 | |
GU Total financial expenses (VI) | | | -3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 263.00 | | |
HD Total exceptional income (VII) | | 263.00 | | |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32.00 | | |
HK Income tax | 73 533.00 | 5 686.00 | | 73 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 073.00 | 53 550.00 | | 239 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 041.00 | 21 327.00 | | 71 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 031.00 | 32 223.00 | | 168 031.00 |
