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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 175.00 | 35 301.00 | 14 874.00 | 50 175.00 |
BB Receivables related to investments | 4 228 788.00 | | 4 228 788.00 | 4 228 788.00 |
BJ TOTAL (I) | 5 081 422.00 | 35 301.00 | 5 046 121.00 | 5 081 422.00 |
BZ Other receivables | 7 734 801.00 | 9 000.00 | 7 725 801.00 | 7 734 801.00 |
CF Cash and cash equivalents | 1 399 526.00 | | 1 399 526.00 | 1 399 526.00 |
CJ TOTAL (II) | 9 134 328.00 | 9 000.00 | 9 125 328.00 | 9 134 328.00 |
CO Grand total (0 to V) | 14 215 750.00 | 44 301.00 | 14 171 449.00 | 14 215 750.00 |
CU Other investments | 802 459.00 | | 802 459.00 | 802 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 7 853 501.00 | 6 773 632.00 | | 7 853 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 953.00 | 1 079 869.00 | | 62 953.00 |
DL TOTAL (I) | 7 958 378.00 | 7 895 425.00 | | 7 958 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 199 671.00 | 5 577 911.00 | | 6 199 671.00 |
DX Trade payables and related accounts | 13 400.00 | 4 800.00 | | 13 400.00 |
DY Tax and social security liabilities | | 145.00 | | |
EA Other liabilities | 4 531 747.00 | | | 4 531 747.00 |
EC TOTAL (IV) | 6 213 071.00 | 5 582 856.00 | | 6 213 071.00 |
EE Grand total (I to V) | 14 171 449.00 | 13 478 280.00 | | 14 171 449.00 |
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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 | | | 16 620.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 035.00 | |
GF Total Operating Expenses (II) | | | 26 892.00 | |
GG - OPERATING RESULT (I - II) | | | -26 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573.00 | |
GL Other interest and similar income | | | 30 106.00 | |
GP Total financial income (V) | | | 30 678.00 | |
GR Interest and similar expenses | | | 60 102.00 | |
GU Total financial expenses (VI) | | | 60 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 55 001.00 | 1 000.00 | | 55 001.00 |
HE Exceptional expenses on management operations | | 447.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 9 447.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 447.00 | | |
HK Income tax | -119 269.00 | -1 110 442.00 | | -119 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 678.00 | 55 401.00 | | 31 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -31 275.00 | -1 024 468.00 | | -31 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 953.00 | 1 079 869.00 | | 62 953.00 |
