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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 | 876 854.00 | | 876 854.00 | 876 854.00 |
BJ TOTAL (I) | 877 744.00 | | 877 744.00 | 877 744.00 |
BX Customers and related accounts | 5 918.00 | | 5 918.00 | 5 918.00 |
BZ Other receivables | 171 892.00 | | 171 892.00 | 171 892.00 |
CF Cash and cash equivalents | 510 362.00 | | 510 362.00 | 510 362.00 |
CJ TOTAL (II) | 688 172.00 | | 688 172.00 | 688 172.00 |
CO Grand total (0 to V) | 1 565 917.00 | | 1 565 917.00 | 1 565 917.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 23 912.00 | | | 23 912.00 |
DG Other reserves | 105 958.00 | | | 105 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | | | 2 910.00 |
DL TOTAL (I) | 1 532 780.00 | | | 1 532 780.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 663.00 | | | 12 663.00 |
DY Tax and social security liabilities | 82.00 | | | 82.00 |
EA Other liabilities | 20 387.00 | | | 20 387.00 |
EC TOTAL (IV) | 33 137.00 | | | 33 137.00 |
EE Grand total (I to V) | 1 565 917.00 | | | 1 565 917.00 |
EG Accrued income and payables due within one year | 33 137.00 | | | 33 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 67 301.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GF Total Operating Expenses (II) | | | 67 547.00 | |
GG - OPERATING RESULT (I - II) | | | -67 547.00 | |
GH Attributed profit or transferred loss (III) | | | 10 392.00 | |
GI Supported loss or transferred profit (IV) | | | 4 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 633.00 | |
GL Other interest and similar income | | | 20 790.00 | |
GP Total financial income (V) | | | 198 422.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130 993.00 | | | 130 993.00 |
HH Total exceptional expenses (VIII) | 130 993.00 | | | 130 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 993.00 | | | -130 993.00 |
HK Income tax | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 815.00 | | | 208 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 905.00 | | | 205 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910.00 | | | 2 910.00 |
