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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 | 608 926.00 | | 608 926.00 | 608 926.00 |
BD Other fixed assets | 580 112.00 | | 580 112.00 | 580 112.00 |
BJ TOTAL (I) | 3 320 298.00 | 115 132.00 | 3 205 166.00 | 3 320 298.00 |
BZ Other receivables | 364 733.00 | | 364 733.00 | 364 733.00 |
CF Cash and cash equivalents | 9 458.00 | | 9 458.00 | 9 458.00 |
CJ TOTAL (II) | 374 190.00 | | 374 190.00 | 374 190.00 |
CO Grand total (0 to V) | 3 694 488.00 | 115 132.00 | 3 579 356.00 | 3 694 488.00 |
CU Other investments | 2 131 260.00 | 115 132.00 | 2 016 127.00 | 2 131 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 2 233 184.00 | | | 2 233 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 624.00 | | | 392 624.00 |
DL TOTAL (I) | 2 854 608.00 | | | 2 854 608.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 739.00 | | | 692 739.00 |
DX Trade payables and related accounts | 9 098.00 | | | 9 098.00 |
DY Tax and social security liabilities | 21 097.00 | | | 21 097.00 |
DZ Fixed asset liabilities and related accounts | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 724 748.00 | | | 724 748.00 |
EE Grand total (I to V) | 3 579 356.00 | | | 3 579 356.00 |
EG Accrued income and payables due within one year | 724 748.00 | | | 724 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | | | 14 220.00 | |
GF Total Operating Expenses (II) | | | 14 220.00 | |
GG - OPERATING RESULT (I - II) | | | -14 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 551 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 132.00 | |
GR Interest and similar expenses | | | 7 924.00 | |
GU Total financial expenses (VI) | | | 83 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 667.00 | | | -79 667.00 |
HK Income tax | -18 122.00 | | | -18 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 778.00 | | | 551 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 154.00 | | | 159 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 624.00 | | | 392 624.00 |
