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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 | 29 088.00 | | 29 088.00 | 29 088.00 |
BJ TOTAL (I) | 499 031.00 | | 499 031.00 | 499 031.00 |
BX Customers and related accounts | 4 037.00 | | 4 037.00 | 4 037.00 |
BZ Other receivables | 1 551 016.00 | | 1 551 016.00 | 1 551 016.00 |
CF Cash and cash equivalents | 2 426 817.00 | | 2 426 817.00 | 2 426 817.00 |
CJ TOTAL (II) | 3 981 871.00 | | 3 981 871.00 | 3 981 871.00 |
CO Grand total (0 to V) | 4 480 902.00 | | 4 480 902.00 | 4 480 902.00 |
CP Shares due in less than one year | 29 088.00 | | | 29 088.00 |
CU Other investments | 469 943.00 | | 469 943.00 | 469 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 540 991.00 | 1 532 522.00 | | 1 540 991.00 |
DH Retained earnings | 67 059.00 | 67 059.00 | | 67 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 287.00 | 453 469.00 | | 514 287.00 |
DL TOTAL (I) | 2 131 137.00 | 2 061 851.00 | | 2 131 137.00 |
DU Loans and Debts from Credit Institutions (3) | 36 361.00 | 69 733.00 | | 36 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 435.00 | 232 435.00 | | 332 435.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 9 734.00 | 18 579.00 | | 9 734.00 |
EA Other liabilities | 1 970 034.00 | 1 530 314.00 | | 1 970 034.00 |
EC TOTAL (IV) | 2 349 764.00 | 1 852 262.00 | | 2 349 764.00 |
EE Grand total (I to V) | 4 480 902.00 | 3 914 112.00 | | 4 480 902.00 |
EG Accrued income and payables due within one year | 2 346 960.00 | 1 815 907.00 | | 2 346 960.00 |
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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 | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 2 759.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 037.00 | |
GL Other interest and similar income | | | 3 846.00 | |
GM Reversals of provisions and transfers of expenses | | | -1 551.00 | |
GP Total financial income (V) | | | 728 332.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 210 994.00 | 201 259.00 | | 210 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 333.00 | 658 164.00 | | 728 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 046.00 | 204 694.00 | | 214 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 287.00 | 453 469.00 | | 514 287.00 |
