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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 | 192 888.00 | | 192 888.00 | 192 888.00 |
BJ TOTAL (I) | 3 899 028.00 | | 3 899 028.00 | 3 899 028.00 |
BZ Other receivables | 95 520.00 | | 95 520.00 | 95 520.00 |
CF Cash and cash equivalents | 178 999.00 | | 178 999.00 | 178 999.00 |
CJ TOTAL (II) | 274 519.00 | | 274 519.00 | 274 519.00 |
CO Grand total (0 to V) | 4 173 547.00 | | 4 173 547.00 | 4 173 547.00 |
CU Other investments | 3 706 140.00 | | 3 706 140.00 | 3 706 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247 640.00 | 1 247 640.00 | | 1 247 640.00 |
DD Legal reserve (1) | 124 764.00 | 124 764.00 | | 124 764.00 |
DG Other reserves | 2 301 574.00 | 2 233 958.00 | | 2 301 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 279.00 | 67 616.00 | | -27 279.00 |
DL TOTAL (I) | 3 646 699.00 | 3 673 976.00 | | 3 646 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 172.00 | 565 529.00 | | 491 172.00 |
DX Trade payables and related accounts | 6 068.00 | 6 871.00 | | 6 068.00 |
DY Tax and social security liabilities | 29 495.00 | | | 29 495.00 |
EA Other liabilities | 112.00 | 110.00 | | 112.00 |
EC TOTAL (IV) | 526 848.00 | 572 510.00 | | 526 848.00 |
EE Grand total (I to V) | 4 173 547.00 | 4 246 489.00 | | 4 173 547.00 |
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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 | | | 7 262.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 7 396.00 | |
GG - OPERATING RESULT (I - II) | | | -7 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 864.00 | |
GP Total financial income (V) | | | 22 864.00 | |
GR Interest and similar expenses | | | 5 746.00 | |
GU Total financial expenses (VI) | | | 5 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 001.00 | -58 265.00 | | 37 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 864.00 | 23 225.00 | | 22 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 143.00 | -44 391.00 | | 50 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 278.00 | 67 616.00 | | -27 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 491 173.00 | 116 173.00 | 175 000.00 | 491 173.00 |
8B Suppliers and Related Accounts | 6 069.00 | 6 069.00 | | 6 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 607.00 | 29 607.00 | | 29 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 408.00 | 98 408.00 | 190 000.00 | 288 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 849.00 | 151 849.00 | 175 000.00 | 526 849.00 |
