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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 | 63 915.00 | | 63 915.00 | 63 915.00 |
BJ TOTAL (I) | 1 063 009.00 | | 1 063 009.00 | 1 063 009.00 |
CF Cash and cash equivalents | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 6 905.00 | | 6 905.00 | 6 905.00 |
CO Grand total (0 to V) | 1 069 914.00 | | 1 069 914.00 | 1 069 914.00 |
CU Other investments | 999 094.00 | | 999 094.00 | 999 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 500.00 | 448 500.00 | | 448 500.00 |
DD Legal reserve (1) | 44 850.00 | 44 850.00 | | 44 850.00 |
DG Other reserves | 305 953.00 | 205 210.00 | | 305 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 856.00 | 100 743.00 | | 58 856.00 |
DK Regulated provisions | 472.00 | 352.00 | | 472.00 |
DL TOTAL (I) | 858 631.00 | 799 655.00 | | 858 631.00 |
DU Loans and Debts from Credit Institutions (3) | 209 921.00 | 260 036.00 | | 209 921.00 |
DX Trade payables and related accounts | 1 362.00 | 3 840.00 | | 1 362.00 |
EC TOTAL (IV) | 211 283.00 | 263 876.00 | | 211 283.00 |
EE Grand total (I to V) | 1 069 914.00 | 1 063 531.00 | | 1 069 914.00 |
EG Accrued income and payables due within one year | 56 012.00 | 58 439.00 | | 56 012.00 |
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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 | | | 3 527.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 909.00 | |
GF Total Operating Expenses (II) | | | 4 525.00 | |
GG - OPERATING RESULT (I - II) | | | -4 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 781.00 | |
GP Total financial income (V) | | | 66 781.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 120.00 | 120.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 124.00 | 120.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -120.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 781.00 | 111 477.00 | | 66 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 925.00 | 10 734.00 | | 7 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 856.00 | 100 743.00 | | 58 856.00 |
