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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 484.00 | 39 484.00 | | 39 484.00 |
BB Receivables related to investments | 108 600.00 | | 108 600.00 | 108 600.00 |
BJ TOTAL (I) | 323 776.00 | 39 484.00 | 284 292.00 | 323 776.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 379 021.00 | | 379 021.00 | 379 021.00 |
CJ TOTAL (II) | 379 803.00 | | 379 803.00 | 379 803.00 |
CO Grand total (0 to V) | 703 580.00 | 39 484.00 | 664 096.00 | 703 580.00 |
CU Other investments | 175 691.00 | | 175 691.00 | 175 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 18 889.00 | 18 889.00 | | 18 889.00 |
DF Regulated reserves (1) | 4 939.00 | 4 939.00 | | 4 939.00 |
DG Other reserves | 483 732.00 | 482 519.00 | | 483 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 378.00 | 1 213.00 | | 16 378.00 |
DL TOTAL (I) | 607 539.00 | 591 161.00 | | 607 539.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 758.00 | 4 166.00 | | 51 758.00 |
DX Trade payables and related accounts | | 300.00 | | |
DY Tax and social security liabilities | 4 768.00 | 2 951.00 | | 4 768.00 |
EC TOTAL (IV) | 56 556.00 | 7 447.00 | | 56 556.00 |
EE Grand total (I to V) | 664 096.00 | 598 608.00 | | 664 096.00 |
EG Accrued income and payables due within one year | 56 556.00 | 7 447.00 | | 56 556.00 |
EI Including equity loans | 51 758.00 | | | 51 758.00 |
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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 | | | 1 859.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 026.00 | |
GG - OPERATING RESULT (I - II) | | | -2 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 549.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 25 982.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 768.00 | 2 951.00 | | 4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 982.00 | 29 392.00 | | 25 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 604.00 | 28 179.00 | | 9 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 378.00 | 1 213.00 | | 16 378.00 |
