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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 | | | | |
BJ TOTAL (I) | 1 044 078.00 | | 1 044 078.00 | 1 044 078.00 |
CF Cash and cash equivalents | 64 825.00 | | 64 825.00 | 64 825.00 |
CJ TOTAL (II) | 64 825.00 | | 64 825.00 | 64 825.00 |
CO Grand total (0 to V) | 1 108 903.00 | | 1 108 903.00 | 1 108 903.00 |
CU Other investments | 1 044 078.00 | | 1 044 078.00 | 1 044 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 100.00 | 140 100.00 | | 140 100.00 |
DD Legal reserve (1) | 14 010.00 | 11 881.00 | | 14 010.00 |
DG Other reserves | 362 947.00 | 225 711.00 | | 362 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 323.00 | 139 364.00 | | 358 323.00 |
DL TOTAL (I) | 875 380.00 | 517 057.00 | | 875 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 412.00 | 624 233.00 | | 227 412.00 |
DX Trade payables and related accounts | 1 200.00 | 950.00 | | 1 200.00 |
DY Tax and social security liabilities | 4 912.00 | 3 251.00 | | 4 912.00 |
EC TOTAL (IV) | 233 524.00 | 695 501.00 | | 233 524.00 |
EE Grand total (I to V) | 1 108 903.00 | 1 212 558.00 | | 1 108 903.00 |
EG Accrued income and payables due within one year | 233 524.00 | 695 367.00 | | 233 524.00 |
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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 | | | 5 856.00 | |
GF Total Operating Expenses (II) | | | 5 856.00 | |
GG - OPERATING RESULT (I - II) | | | -5 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 904.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 175 963.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287 509.00 | | | 287 509.00 |
HD Total exceptional income (VII) | 287 509.00 | | | 287 509.00 |
HF Exceptional expenses on capital transactions | 91 441.00 | | | 91 441.00 |
HH Total exceptional expenses (VIII) | 91 441.00 | | | 91 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 068.00 | | | 196 068.00 |
HK Income tax | 7 351.00 | 3 251.00 | | 7 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 472.00 | 144 121.00 | | 463 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 149.00 | 4 757.00 | | 105 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 323.00 | 139 364.00 | | 358 323.00 |
