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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 | 206 722.00 | | 206 722.00 | 206 722.00 |
BJ TOTAL (I) | 578 559.00 | | 578 559.00 | 578 559.00 |
CF Cash and cash equivalents | 599 159.00 | | 599 159.00 | 599 159.00 |
CJ TOTAL (II) | 599 159.00 | | 599 159.00 | 599 159.00 |
CO Grand total (0 to V) | 1 177 718.00 | | 1 177 718.00 | 1 177 718.00 |
CU Other investments | 371 836.00 | | 371 836.00 | 371 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 914 409.00 | | | 914 409.00 |
DH Retained earnings | 164 648.00 | | | 164 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 223.00 | | | 45 223.00 |
DL TOTAL (I) | 1 125 380.00 | | | 1 125 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 338.00 | | | 52 338.00 |
EC TOTAL (IV) | 52 338.00 | | | 52 338.00 |
EE Grand total (I to V) | 1 177 718.00 | | | 1 177 718.00 |
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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 | | | 109.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FZ Social Security Contributions | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 1 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 014.00 | |
GL Other interest and similar income | | | 7 204.00 | |
GP Total financial income (V) | | | 258 218.00 | |
GR Interest and similar expenses | | | 34 292.00 | |
GU Total financial expenses (VI) | | | 34 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 330.00 | | | 1 330.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 177 048.00 | | | 177 048.00 |
HH Total exceptional expenses (VIII) | 177 048.00 | | | 177 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 047.00 | | | -177 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 219.00 | | | 258 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 996.00 | | | 212 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 223.00 | | | 45 223.00 |
