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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 089 436.00 | | 1 089 436.00 | 1 089 436.00 |
BZ Other receivables | 22 970.00 | | 22 970.00 | 22 970.00 |
CF Cash and cash equivalents | 134 039.00 | | 134 039.00 | 134 039.00 |
CJ TOTAL (II) | 157 009.00 | | 157 009.00 | 157 009.00 |
CO Grand total (0 to V) | 1 246 445.00 | | 1 246 445.00 | 1 246 445.00 |
CU Other investments | 1 075 936.00 | | 1 075 936.00 | 1 075 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 290.00 | 569 290.00 | | 569 290.00 |
DD Legal reserve (1) | 6 722.00 | 4 716.00 | | 6 722.00 |
DH Retained earnings | 128 545.00 | 90 431.00 | | 128 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 319.00 | 40 120.00 | | 237 319.00 |
DK Regulated provisions | 216.00 | 7 758.00 | | 216.00 |
DL TOTAL (I) | 942 092.00 | 712 315.00 | | 942 092.00 |
DU Loans and Debts from Credit Institutions (3) | 303 326.00 | 356 078.00 | | 303 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 128.00 | 595.00 | | 128.00 |
DY Tax and social security liabilities | | 158.00 | | |
EC TOTAL (IV) | 304 353.00 | 357 731.00 | | 304 353.00 |
EE Grand total (I to V) | 1 246 445.00 | 1 070 046.00 | | 1 246 445.00 |
EG Accrued income and payables due within one year | 55 994.00 | 56 210.00 | | 55 994.00 |
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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 | | | 2 983.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GF Total Operating Expenses (II) | | | 3 353.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 800.00 | |
GP Total financial income (V) | | | 237 800.00 | |
GR Interest and similar expenses | | | 4 571.00 | |
GU Total financial expenses (VI) | | | 4 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 614.00 | | | 7 614.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HG Exceptional depreciation and provisions | 72.00 | 4 404.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 171.00 | 4 404.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 443.00 | -4 404.00 | | 7 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 414.00 | 55 000.00 | | 245 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 095.00 | 14 879.00 | | 8 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 319.00 | 40 120.00 | | 237 319.00 |
