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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 | 1 232 985.00 | | 1 232 985.00 | 1 232 985.00 |
BJ TOTAL (I) | 2 980 955.00 | | 2 980 955.00 | 2 980 955.00 |
CD Marketable securities | 14 987.00 | | 14 987.00 | 14 987.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 15 273.00 | | 15 273.00 | 15 273.00 |
CO Grand total (0 to V) | 2 996 228.00 | | 2 996 228.00 | 2 996 228.00 |
CU Other investments | 1 747 970.00 | | 1 747 970.00 | 1 747 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
DD Legal reserve (1) | 152 800.00 | 152 800.00 | | 152 800.00 |
DG Other reserves | 1 109 309.00 | 778 661.00 | | 1 109 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 814.00 | 344 932.00 | | 57 814.00 |
DL TOTAL (I) | 2 847 923.00 | 2 804 393.00 | | 2 847 923.00 |
DU Loans and Debts from Credit Institutions (3) | 117 210.00 | 124 982.00 | | 117 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 397.00 | 116 785.00 | | 28 397.00 |
DX Trade payables and related accounts | 692.00 | 656.00 | | 692.00 |
DY Tax and social security liabilities | 2 004.00 | 1 693.00 | | 2 004.00 |
EC TOTAL (IV) | 148 305.00 | 244 116.00 | | 148 305.00 |
EE Grand total (I to V) | 2 996 228.00 | 3 048 509.00 | | 2 996 228.00 |
EG Accrued income and payables due within one year | 48 303.00 | 136 136.00 | | 48 303.00 |
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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 | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 1 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 400.00 | |
GL Other interest and similar income | | | 14 987.00 | |
GP Total financial income (V) | | | 104 387.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | 3 034.00 | 4 693.00 | | 3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 387.00 | 355 707.00 | | 104 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 572.00 | 10 775.00 | | 46 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 814.00 | 344 931.00 | | 57 814.00 |
