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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 | 749 443.00 | 200 000.00 | 549 443.00 | 749 443.00 |
BJ TOTAL (I) | 3 332 308.00 | 454 111.00 | 2 878 197.00 | 3 332 308.00 |
BZ Other receivables | 1 925 749.00 | | 1 925 749.00 | 1 925 749.00 |
CF Cash and cash equivalents | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 1 928 585.00 | | 1 928 585.00 | 1 928 585.00 |
CO Grand total (0 to V) | 5 260 894.00 | 454 111.00 | 4 806 783.00 | 5 260 894.00 |
CU Other investments | 2 582 864.00 | 254 111.00 | 2 328 753.00 | 2 582 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 1 471 002.00 | 647 054.00 | | 1 471 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 674.00 | 823 947.00 | | 20 674.00 |
DL TOTAL (I) | 2 536 676.00 | 2 516 001.00 | | 2 536 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259 089.00 | 1 822 052.00 | | 2 259 089.00 |
DX Trade payables and related accounts | 5 000.00 | 14 620.00 | | 5 000.00 |
DY Tax and social security liabilities | 6 018.00 | | | 6 018.00 |
EC TOTAL (IV) | 2 270 107.00 | 1 836 672.00 | | 2 270 107.00 |
EE Grand total (I to V) | 4 806 783.00 | 4 352 673.00 | | 4 806 783.00 |
EG Accrued income and payables due within one year | 2 270 107.00 | 1 836 672.00 | | 2 270 107.00 |
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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 | | | 25 427.00 | |
FZ Social Security Contributions | | | 6 018.00 | |
GF Total Operating Expenses (II) | | | 31 445.00 | |
GG - OPERATING RESULT (I - II) | | | -31 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GL Other interest and similar income | | | 7 968.00 | |
GP Total financial income (V) | | | 74 968.00 | |
GR Interest and similar expenses | | | 29 166.00 | |
GU Total financial expenses (VI) | | | 29 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 131.00 | | 72.00 |
HB Exceptional income from capital transactions | | 26 609.00 | | |
HC Reversals of provisions and transfers of expenses | | 58 444.00 | | |
HD Total exceptional income (VII) | 72.00 | 85 184.00 | | 72.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 3 674.00 | | |
HG Exceptional depreciation and provisions | 26 995.00 | 173 607.00 | | 26 995.00 |
HH Total exceptional expenses (VIII) | 26 995.00 | 177 290.00 | | 26 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 922.00 | -92 105.00 | | -26 922.00 |
HK Income tax | -33 241.00 | -69 889.00 | | -33 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 040.00 | 1 000 575.00 | | 75 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 366.00 | 176 628.00 | | 54 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 674.00 | 823 947.00 | | 20 674.00 |
