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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 | 1 526 359.00 | | 1 526 359.00 | 1 526 359.00 |
BJ TOTAL (I) | 1 543 379.00 | | 1 543 379.00 | 1 543 379.00 |
BZ Other receivables | 1 868 016.00 | | 1 868 016.00 | 1 868 016.00 |
CF Cash and cash equivalents | 654 685.00 | | 654 685.00 | 654 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 522 701.00 | | 2 522 701.00 | 2 522 701.00 |
CO Grand total (0 to V) | 4 066 081.00 | | 4 066 081.00 | 4 066 081.00 |
CP Shares due in less than one year | 1 526 359.00 | | | 1 526 359.00 |
CU Other investments | 17 020.00 | | 17 020.00 | 17 020.00 |
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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 |
DH Retained earnings | -170 377.00 | -758 334.00 | | -170 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 802.00 | 587 957.00 | | 987 802.00 |
DL TOTAL (I) | 892 425.00 | -95 377.00 | | 892 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312 834.00 | 1 943 845.00 | | 2 312 834.00 |
DX Trade payables and related accounts | 374 424.00 | 58 365.00 | | 374 424.00 |
DY Tax and social security liabilities | 361 279.00 | | | 361 279.00 |
EA Other liabilities | 125 119.00 | 47 600.00 | | 125 119.00 |
EC TOTAL (IV) | 3 173 656.00 | 2 049 810.00 | | 3 173 656.00 |
EE Grand total (I to V) | 4 066 081.00 | 1 954 432.00 | | 4 066 081.00 |
EG Accrued income and payables due within one year | 1 493 656.00 | 769 810.00 | | 1 493 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 390 852.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 390 861.00 | |
GG - OPERATING RESULT (I - II) | | | -390 861.00 | |
GH Attributed profit or transferred loss (III) | | | 1 912 752.00 | |
GI Supported loss or transferred profit (IV) | | | 217 048.00 | |
GK Income from other securities and fixed asset receivables | | | 63 808.00 | |
GL Other interest and similar income | | | 21 458.00 | |
GP Total financial income (V) | | | 85 266.00 | |
GR Interest and similar expenses | | | 42 549.00 | |
GU Total financial expenses (VI) | | | 42 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 520.00 | 107 000.00 | | 1 520.00 |
HD Total exceptional income (VII) | 1 520.00 | 107 000.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520.00 | 107 000.00 | | 1 520.00 |
HK Income tax | 361 279.00 | | | 361 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 538.00 | 818 858.00 | | 1 999 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 736.00 | 230 902.00 | | 1 011 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 802.00 | 587 957.00 | | 987 802.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 864 511.00 | | 1 165 500.00 | 864 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 486 631.00 | 1 543 379.00 | |
I4 DECREASES Grand Total | | 486 631.00 | 1 543 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 511.00 | | 1 165 500.00 | 864 511.00 |
