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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 | 13 582.00 | | 13 582.00 | 13 582.00 |
BJ TOTAL (I) | 632 741.00 | | 632 741.00 | 632 741.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 23 651.00 | | 23 651.00 | 23 651.00 |
CJ TOTAL (II) | 31 651.00 | | 31 651.00 | 31 651.00 |
CO Grand total (0 to V) | 664 392.00 | | 664 392.00 | 664 392.00 |
CP Shares due in less than one year | 13 582.00 | | | 13 582.00 |
CU Other investments | 619 159.00 | | 619 159.00 | 619 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 688 119.00 | 688 119.00 | | 688 119.00 |
DH Retained earnings | -539 141.00 | -516 322.00 | | -539 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 901.00 | -22 819.00 | | 65 901.00 |
DL TOTAL (I) | 223 679.00 | 157 778.00 | | 223 679.00 |
DU Loans and Debts from Credit Institutions (3) | 180 647.00 | 215 510.00 | | 180 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 144.00 | 276 644.00 | | 258 144.00 |
DX Trade payables and related accounts | 1 922.00 | 1 200.00 | | 1 922.00 |
EC TOTAL (IV) | 440 713.00 | 493 354.00 | | 440 713.00 |
EE Grand total (I to V) | 664 392.00 | 651 132.00 | | 664 392.00 |
EG Accrued income and payables due within one year | 295 348.00 | 493 354.00 | | 295 348.00 |
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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 | | | 5 975.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 564.00 | |
GG - OPERATING RESULT (I - II) | | | -6 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 470.00 | |
GP Total financial income (V) | | | 53 470.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 11 676.00 | | |
HA Exceptional income from management transactions | 21 812.00 | 60.00 | | 21 812.00 |
HD Total exceptional income (VII) | 21 812.00 | 60.00 | | 21 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 812.00 | 60.00 | | 21 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 282.00 | 60.00 | | 75 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 380.00 | 22 879.00 | | 9 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 901.00 | -22 819.00 | | 65 901.00 |
