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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 | 582 173.00 | | 582 173.00 | 582 173.00 |
BJ TOTAL (I) | 582 173.00 | | 582 173.00 | 582 173.00 |
BZ Other receivables | 16 500.00 | | 16 500.00 | 16 500.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 52 712.00 | | 52 712.00 | 52 712.00 |
CJ TOTAL (II) | 69 226.00 | | 69 226.00 | 69 226.00 |
CO Grand total (0 to V) | 651 399.00 | | 651 399.00 | 651 399.00 |
CP Shares due in less than one year | 582 173.00 | | | 582 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 465.00 | 240 579.00 | | 297 465.00 |
DH Retained earnings | | -13 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 593.00 | 70 595.00 | | 94 593.00 |
DL TOTAL (I) | 403 058.00 | 308 465.00 | | 403 058.00 |
DU Loans and Debts from Credit Institutions (3) | 211 422.00 | 87.00 | | 211 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 784.00 | | | 5 784.00 |
DX Trade payables and related accounts | 1 135.00 | | | 1 135.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 248 342.00 | 87.00 | | 248 342.00 |
EE Grand total (I to V) | 651 399.00 | 308 552.00 | | 651 399.00 |
EG Accrued income and payables due within one year | 248 342.00 | 87.00 | | 248 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 87.00 | | 188.00 |
EI Including equity loans | 5 784.00 | | | 5 784.00 |
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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 | | | 12 671.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GF Total Operating Expenses (II) | | | 12 934.00 | |
GG - OPERATING RESULT (I - II) | | | -12 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 110 734.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 734.00 | 75 079.00 | | 110 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 141.00 | 4 484.00 | | 16 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 593.00 | 70 595.00 | | 94 593.00 |
