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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BB Receivables related to investments | 564 704.00 | | 564 704.00 | 564 704.00 |
BD Other fixed assets | 580 112.00 | | 580 112.00 | 580 112.00 |
BJ TOTAL (I) | 3 273 955.00 | 50 000.00 | 3 223 955.00 | 3 273 955.00 |
BZ Other receivables | 171 585.00 | | 171 585.00 | 171 585.00 |
CF Cash and cash equivalents | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 176 143.00 | | 176 143.00 | 176 143.00 |
CO Grand total (0 to V) | 3 450 098.00 | 50 000.00 | 3 400 098.00 | 3 450 098.00 |
CU Other investments | 2 126 260.00 | 50 000.00 | 2 076 260.00 | 2 126 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 2 098 550.00 | | | 2 098 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 634.00 | | | 433 634.00 |
DL TOTAL (I) | 2 760 985.00 | | | 2 760 985.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 084.00 | | | 626 084.00 |
DX Trade payables and related accounts | 11 233.00 | | | 11 233.00 |
DZ Fixed asset liabilities and related accounts | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 639 114.00 | | | 639 114.00 |
EE Grand total (I to V) | 3 400 098.00 | | | 3 400 098.00 |
EG Accrued income and payables due within one year | 639 114.00 | | | 639 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | | | 12 454.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 12 593.00 | |
GG - OPERATING RESULT (I - II) | | | -12 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 346.00 | |
GP Total financial income (V) | | | 497 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 57 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 980.00 | | | -5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 346.00 | | | 497 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 712.00 | | | 63 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 634.00 | | | 433 634.00 |
