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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 | 2 975 200.00 | | 2 975 200.00 | 2 975 200.00 |
BJ TOTAL (I) | 5 333 031.00 | | 5 333 031.00 | 5 333 031.00 |
BZ Other receivables | 47 511.00 | | 47 511.00 | 47 511.00 |
CF Cash and cash equivalents | 50 434.00 | | 50 434.00 | 50 434.00 |
CJ TOTAL (II) | 97 944.00 | | 97 944.00 | 97 944.00 |
CO Grand total (0 to V) | 5 430 976.00 | | 5 430 976.00 | 5 430 976.00 |
CU Other investments | 2 357 831.00 | | 2 357 831.00 | 2 357 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 100 256.00 | 988 942.00 | | 1 100 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 220.00 | 111 315.00 | | 123 220.00 |
DL TOTAL (I) | 1 553 476.00 | 1 430 256.00 | | 1 553 476.00 |
DS Convertible Bond Issues | | 34.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 16 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 826 229.00 | 3 719 130.00 | | 3 826 229.00 |
DX Trade payables and related accounts | 480.00 | 960.00 | | 480.00 |
DZ Fixed asset liabilities and related accounts | 45 735.00 | 45 735.00 | | 45 735.00 |
EA Other liabilities | 5 056.00 | 11 056.00 | | 5 056.00 |
EC TOTAL (IV) | 3 877 500.00 | 3 793 731.00 | | 3 877 500.00 |
EE Grand total (I to V) | 5 430 976.00 | 5 223 988.00 | | 5 430 976.00 |
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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 | | | 1 374.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 910.00 | |
GG - OPERATING RESULT (I - II) | | | -1 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 396.00 | |
GL Other interest and similar income | | | 13 191.00 | |
GP Total financial income (V) | | | 167 587.00 | |
GR Interest and similar expenses | | | 17 217.00 | |
GU Total financial expenses (VI) | | | 17 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HB Exceptional income from capital transactions | | 2 035.00 | | |
HD Total exceptional income (VII) | 421.00 | 2 035.00 | | 421.00 |
HF Exceptional expenses on capital transactions | | 24 280.00 | | |
HH Total exceptional expenses (VIII) | | 24 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | -22 245.00 | | 421.00 |
HK Income tax | 25 662.00 | 38 601.00 | | 25 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 008.00 | 200 310.00 | | 168 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 788.00 | 88 995.00 | | 44 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 220.00 | 111 315.00 | | 123 220.00 |
