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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 | 45 499.00 | | 45 499.00 | 45 499.00 |
BD Other fixed assets | 289 855.00 | | 289 855.00 | 289 855.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 360 910.00 | | 1 360 910.00 | 1 360 910.00 |
BZ Other receivables | 35 402.00 | | 35 402.00 | 35 402.00 |
CF Cash and cash equivalents | 806 607.00 | | 806 607.00 | 806 607.00 |
CJ TOTAL (II) | 842 009.00 | | 842 009.00 | 842 009.00 |
CO Grand total (0 to V) | 2 202 919.00 | | 2 202 919.00 | 2 202 919.00 |
CU Other investments | 1 025 556.00 | | 1 025 556.00 | 1 025 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 125.00 | 300 000.00 | | 745 125.00 |
DD Legal reserve (1) | 30 000.00 | 18 463.00 | | 30 000.00 |
DG Other reserves | 82 178.00 | 320 801.00 | | 82 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 765.00 | 218 039.00 | | 525 765.00 |
DL TOTAL (I) | 1 383 068.00 | 857 303.00 | | 1 383 068.00 |
DU Loans and Debts from Credit Institutions (3) | 336 671.00 | 390 504.00 | | 336 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 959.00 | 152 252.00 | | 187 959.00 |
DX Trade payables and related accounts | 8 103.00 | 4 445.00 | | 8 103.00 |
DY Tax and social security liabilities | 35 618.00 | | | 35 618.00 |
EA Other liabilities | 251 500.00 | | | 251 500.00 |
EC TOTAL (IV) | 819 851.00 | 547 201.00 | | 819 851.00 |
EE Grand total (I to V) | 2 202 919.00 | 1 404 504.00 | | 2 202 919.00 |
EG Accrued income and payables due within one year | 555 915.00 | 228 569.00 | | 555 915.00 |
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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 | | | 11 396.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 11 521.00 | |
GG - OPERATING RESULT (I - II) | | | -11 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 772.00 | |
GK Income from other securities and fixed asset receivables | | | 17 031.00 | |
GP Total financial income (V) | | | 543 803.00 | |
GR Interest and similar expenses | | | 6 300.00 | |
GU Total financial expenses (VI) | | | 6 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 216.00 | -4 454.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 803.00 | 234 822.00 | | 543 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 038.00 | 16 783.00 | | 18 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 765.00 | 218 039.00 | | 525 765.00 |
