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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 | 575 931.00 | | 575 931.00 | 575 931.00 |
BJ TOTAL (I) | 1 352 721.00 | 341 717.00 | 1 011 004.00 | 1 352 721.00 |
BZ Other receivables | 181 212.00 | | 181 212.00 | 181 212.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 84 662.00 | | 84 662.00 | 84 662.00 |
CJ TOTAL (II) | 265 875.00 | | 265 875.00 | 265 875.00 |
CO Grand total (0 to V) | 1 618 595.00 | 341 717.00 | 1 276 878.00 | 1 618 595.00 |
CS Evaluated investments - equity method | 776 790.00 | 341 717.00 | 435 072.00 | 776 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 22 835.00 | 22 835.00 | | 22 835.00 |
DG Other reserves | 346 085.00 | 420 016.00 | | 346 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 558.00 | -73 931.00 | | 155 558.00 |
DL TOTAL (I) | 1 274 478.00 | 1 118 920.00 | | 1 274 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 2 400.00 | 2 486.00 | | 2 400.00 |
EE Grand total (I to V) | 1 276 878.00 | 1 121 407.00 | | 1 276 878.00 |
EG Accrued income and payables due within one year | 2 400.00 | 2 486.00 | | 2 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | | | 2 692.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 842.00 | |
GG - OPERATING RESULT (I - II) | | | -2 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 527.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 59 132.00 | |
GP Total financial income (V) | | | 158 659.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 659.00 | 79 457.00 | | 158 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101.00 | 153 388.00 | | 3 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 558.00 | -73 931.00 | | 155 558.00 |
