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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 | 6 052 248.00 | | 6 052 248.00 | 6 052 248.00 |
BJ TOTAL (I) | 6 747 894.00 | | 6 747 894.00 | 6 747 894.00 |
BZ Other receivables | 5 671 134.00 | 9 000.00 | 5 662 134.00 | 5 671 134.00 |
CF Cash and cash equivalents | 38 196.00 | | 38 196.00 | 38 196.00 |
CJ TOTAL (II) | 5 709 330.00 | 9 000.00 | 5 700 330.00 | 5 709 330.00 |
CO Grand total (0 to V) | 12 457 224.00 | 9 000.00 | 12 448 224.00 | 12 457 224.00 |
CU Other investments | 695 645.00 | | 695 645.00 | 695 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 7 306 073.00 | 7 916 454.00 | | 7 306 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 885.00 | -610 381.00 | | 578 885.00 |
DL TOTAL (I) | 7 926 882.00 | 7 347 996.00 | | 7 926 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 883.00 | 895 164.00 | | 519 883.00 |
DX Trade payables and related accounts | 15 000.00 | 13 836.00 | | 15 000.00 |
EA Other liabilities | 3 986 459.00 | 4 531 747.00 | | 3 986 459.00 |
EC TOTAL (IV) | 4 521 342.00 | 5 440 748.00 | | 4 521 342.00 |
EE Grand total (I to V) | 12 448 224.00 | 12 788 745.00 | | 12 448 224.00 |
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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 | | | 117 151.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 123 455.00 | |
GG - OPERATING RESULT (I - II) | | | -123 455.00 | |
GL Other interest and similar income | | | 87 711.00 | |
GP Total financial income (V) | | | 87 711.00 | |
GR Interest and similar expenses | | | 63 769.00 | |
GU Total financial expenses (VI) | | | 63 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 981.00 | 55 001.00 | | 600 981.00 |
HD Total exceptional income (VII) | 600 981.00 | 55 001.00 | | 600 981.00 |
HE Exceptional expenses on management operations | 294 387.00 | | | 294 387.00 |
HF Exceptional expenses on capital transactions | 152 449.00 | 650 227.00 | | 152 449.00 |
HH Total exceptional expenses (VIII) | 446 836.00 | 650 227.00 | | 446 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 144.00 | -595 226.00 | | 154 144.00 |
HK Income tax | -524 255.00 | -22 538.00 | | -524 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 692.00 | 103 589.00 | | 688 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 807.00 | 713 970.00 | | 109 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 885.00 | -610 381.00 | | 578 885.00 |
