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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 | 103 349.00 | | 103 349.00 | 103 349.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 589 014.00 | | 589 014.00 | 589 014.00 |
CF Cash and cash equivalents | 226 686.00 | | 226 686.00 | 226 686.00 |
CH Prepaid expenses | 12 129.00 | | 12 129.00 | 12 129.00 |
CJ TOTAL (II) | 238 815.00 | | 238 815.00 | 238 815.00 |
CO Grand total (0 to V) | 827 829.00 | | 827 829.00 | 827 829.00 |
CS Evaluated investments - equity method | 485 650.00 | | 485 650.00 | 485 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 150.00 | 225 150.00 | | 225 150.00 |
DD Legal reserve (1) | 11 257.00 | | | 11 257.00 |
DG Other reserves | 181 626.00 | | | 181 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 482.00 | 214 884.00 | | 135 482.00 |
DL TOTAL (I) | 553 516.00 | 440 034.00 | | 553 516.00 |
DU Loans and Debts from Credit Institutions (3) | 223 841.00 | 232 835.00 | | 223 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 472.00 | | | 49 472.00 |
DX Trade payables and related accounts | 999.00 | 990.00 | | 999.00 |
EC TOTAL (IV) | 274 313.00 | 233 825.00 | | 274 313.00 |
EE Grand total (I to V) | 827 829.00 | 673 859.00 | | 827 829.00 |
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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 | | | 12 442.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 442.00 | |
GG - OPERATING RESULT (I - II) | | | -12 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 472.00 | 32 000.00 | | 49 472.00 |
HH Total exceptional expenses (VIII) | 49 472.00 | 32 000.00 | | 49 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 472.00 | -32 000.00 | | -49 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 285 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 517.00 | 70 115.00 | | 64 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 482.00 | 214 884.00 | | 135 482.00 |
