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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 | 433 778.00 | | 433 778.00 | 433 778.00 |
BF Loans | 90 838.00 | | 90 838.00 | 90 838.00 |
BJ TOTAL (I) | 524 616.00 | | 524 616.00 | 524 616.00 |
CF Cash and cash equivalents | 2 704 604.00 | | 2 704 604.00 | 2 704 604.00 |
CJ TOTAL (II) | 2 704 604.00 | | 2 704 604.00 | 2 704 604.00 |
CO Grand total (0 to V) | 3 229 220.00 | | 3 229 220.00 | 3 229 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 022 340.00 | 2 022 340.00 | | 2 022 340.00 |
DD Legal reserve (1) | 8 460.00 | 8 460.00 | | 8 460.00 |
DG Other reserves | 152 704.00 | 160 686.00 | | 152 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 591.00 | -7 982.00 | | 6 591.00 |
DL TOTAL (I) | 2 190 095.00 | 2 183 504.00 | | 2 190 095.00 |
DU Loans and Debts from Credit Institutions (3) | 5 036.00 | 63.00 | | 5 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 270.00 | 1 007 270.00 | | 1 007 270.00 |
DX Trade payables and related accounts | 24 256.00 | | | 24 256.00 |
DY Tax and social security liabilities | 2 563.00 | 3 008.00 | | 2 563.00 |
EC TOTAL (IV) | 1 039 125.00 | 1 010 341.00 | | 1 039 125.00 |
EE Grand total (I to V) | 3 229 220.00 | 3 193 845.00 | | 3 229 220.00 |
EI Including equity loans | 1 007 270.00 | | | 1 007 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 708.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 26 708.00 | |
GG - OPERATING RESULT (I - II) | | | -26 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 745.00 | |
GK Income from other securities and fixed asset receivables | | | 1 781.00 | |
GL Other interest and similar income | | | 19 370.00 | |
GP Total financial income (V) | | | 40 897.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 563.00 | 3 008.00 | | 2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 898.00 | 54 964.00 | | 40 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 307.00 | 62 946.00 | | 34 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 591.00 | -7 982.00 | | 6 591.00 |
