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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 | 219 934.00 | | 219 934.00 | 219 934.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 5 594 518.00 | | 5 594 518.00 | 5 594 518.00 |
BZ Other receivables | 72 896.00 | | 72 896.00 | 72 896.00 |
CF Cash and cash equivalents | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 83 646.00 | | 83 646.00 | 83 646.00 |
CO Grand total (0 to V) | 5 678 164.00 | | 5 678 164.00 | 5 678 164.00 |
CU Other investments | 5 374 350.00 | | 5 374 350.00 | 5 374 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 795 552.00 | 1 311 122.00 | | 1 795 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 393.00 | 484 430.00 | | 495 393.00 |
DL TOTAL (I) | 2 292 044.00 | 1 796 652.00 | | 2 292 044.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 6 168.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373 833.00 | 3 487 028.00 | | 3 373 833.00 |
DX Trade payables and related accounts | 7 331.00 | 4 522.00 | | 7 331.00 |
DY Tax and social security liabilities | 4 605.00 | 7 784.00 | | 4 605.00 |
EC TOTAL (IV) | 3 386 120.00 | 3 505 503.00 | | 3 386 120.00 |
EE Grand total (I to V) | 5 678 164.00 | 5 302 154.00 | | 5 678 164.00 |
EG Accrued income and payables due within one year | 3 386 120.00 | 3 505 503.00 | | 3 386 120.00 |
EI Including equity loans | 3 373 833.00 | | | 3 373 833.00 |
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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 | | | 8 970.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 12 522.00 | |
GG - OPERATING RESULT (I - II) | | | -12 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 100.00 | |
GL Other interest and similar income | | | 15 417.00 | |
GP Total financial income (V) | | | 516 517.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 765.00 | | | 1 765.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | | | -1 765.00 |
HK Income tax | 4 605.00 | 3 424.00 | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 517.00 | 496 302.00 | | 516 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 125.00 | 11 872.00 | | 21 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 393.00 | 484 430.00 | | 495 393.00 |
