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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 | 1 206 883.00 | 181 878.00 | 1 025 005.00 | 1 206 883.00 |
BJ TOTAL (I) | 2 482 314.00 | 181 878.00 | 2 300 436.00 | 2 482 314.00 |
BZ Other receivables | 9 544.00 | | 9 544.00 | 9 544.00 |
CF Cash and cash equivalents | 122 189.00 | | 122 189.00 | 122 189.00 |
CJ TOTAL (II) | 131 733.00 | | 131 733.00 | 131 733.00 |
CO Grand total (0 to V) | 2 614 048.00 | 181 878.00 | 2 432 169.00 | 2 614 048.00 |
CU Other investments | 1 275 431.00 | | 1 275 431.00 | 1 275 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 000.00 | | | 879 000.00 |
DD Legal reserve (1) | 87 900.00 | | | 87 900.00 |
DG Other reserves | 438 502.00 | | | 438 502.00 |
DH Retained earnings | 452 650.00 | | | 452 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 832.00 | | | 304 832.00 |
DL TOTAL (I) | 2 162 883.00 | | | 2 162 883.00 |
DP Provisions for Risks | 232 925.00 | | | 232 925.00 |
DR TOTAL (IV) | 232 925.00 | | | 232 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 036.00 | | | 18 036.00 |
DX Trade payables and related accounts | 4 250.00 | | | 4 250.00 |
DY Tax and social security liabilities | 14 075.00 | | | 14 075.00 |
EC TOTAL (IV) | 36 361.00 | | | 36 361.00 |
EE Grand total (I to V) | 2 432 169.00 | | | 2 432 169.00 |
EG Accrued income and payables due within one year | 36 361.00 | | | 36 361.00 |
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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 | | | 7 331.00 | |
GF Total Operating Expenses (II) | | | 7 331.00 | |
GG - OPERATING RESULT (I - II) | | | -7 331.00 | |
GH Attributed profit or transferred loss (III) | | | 419 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 107 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 925.00 | |
GU Total financial expenses (VI) | | | 232 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 730.00 | | | 1 730.00 |
HD Total exceptional income (VII) | 1 730.00 | | | 1 730.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 270.00 | | | -18 270.00 |
HK Income tax | -36 925.00 | | | -36 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 163.00 | | | 528 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 331.00 | | | 223 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 832.00 | | | 304 832.00 |
