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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 | 1 150 242.00 | | 1 150 242.00 | 1 150 242.00 |
BJ TOTAL (I) | 3 188 475.00 | | 3 188 475.00 | 3 188 475.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CD Marketable securities | 88 626.00 | 397.00 | 88 229.00 | 88 626.00 |
CF Cash and cash equivalents | 98 690.00 | | 98 690.00 | 98 690.00 |
CJ TOTAL (II) | 207 316.00 | 397.00 | 206 919.00 | 207 316.00 |
CO Grand total (0 to V) | 3 395 790.00 | 397.00 | 3 395 394.00 | 3 395 790.00 |
CU Other investments | 2 038 233.00 | | 2 038 233.00 | 2 038 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 000.00 | 1 584 000.00 | | 1 584 000.00 |
DD Legal reserve (1) | 54 775.00 | 45 007.00 | | 54 775.00 |
DG Other reserves | 850 733.00 | 855 139.00 | | 850 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 709.00 | 195 362.00 | | 174 709.00 |
DL TOTAL (I) | 2 664 217.00 | 2 679 508.00 | | 2 664 217.00 |
DU Loans and Debts from Credit Institutions (3) | 621 524.00 | | | 621 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 538.00 | 20 622.00 | | 50 538.00 |
DX Trade payables and related accounts | 1 116.00 | 3 341.00 | | 1 116.00 |
DY Tax and social security liabilities | 58 000.00 | 1 905.00 | | 58 000.00 |
EA Other liabilities | | 1 759.00 | | |
EC TOTAL (IV) | 731 177.00 | 27 627.00 | | 731 177.00 |
EE Grand total (I to V) | 3 395 394.00 | 2 707 135.00 | | 3 395 394.00 |
EG Accrued income and payables due within one year | 198 621.00 | 27 627.00 | | 198 621.00 |
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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 | | | 26 163.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FZ Social Security Contributions | | | 1 039.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 28 165.00 | |
GG - OPERATING RESULT (I - II) | | | -28 165.00 | |
GP Total financial income (V) | | | 204 970.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 400.00 | | |
HK Income tax | | 1 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 971.00 | 206 649.00 | | 204 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 262.00 | 11 287.00 | | 30 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 709.00 | 195 362.00 | | 174 709.00 |
