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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 | 260 300.00 | 260 300.00 | | 260 300.00 |
BJ TOTAL (I) | 377 000.00 | 260 300.00 | 116 700.00 | 377 000.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 12 518.00 | | 12 518.00 | 12 518.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 15 262.00 | | 15 262.00 | 15 262.00 |
CJ TOTAL (II) | 328 780.00 | | 328 780.00 | 328 780.00 |
CO Grand total (0 to V) | 705 780.00 | 260 300.00 | 445 480.00 | 705 780.00 |
CS Evaluated investments - equity method | 116 700.00 | | 116 700.00 | 116 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 656.00 | 246 656.00 | | 246 656.00 |
DD Legal reserve (1) | 24 666.00 | 24 666.00 | | 24 666.00 |
DG Other reserves | 31 194.00 | 40 852.00 | | 31 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 050.00 | -9 657.00 | | 122 050.00 |
DL TOTAL (I) | 424 567.00 | 302 516.00 | | 424 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 394.00 | 5 326.00 | | 13 394.00 |
DX Trade payables and related accounts | 7 320.00 | 3 500.00 | | 7 320.00 |
DY Tax and social security liabilities | 198.00 | 198.00 | | 198.00 |
EC TOTAL (IV) | 20 913.00 | 9 025.00 | | 20 913.00 |
EE Grand total (I to V) | 445 480.00 | 311 542.00 | | 445 480.00 |
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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 | | | 37 782.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 122.00 | |
GG - OPERATING RESULT (I - II) | | | -38 122.00 | |
GL Other interest and similar income | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 410 179.00 | |
GP Total financial income (V) | | | 410 179.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 410 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 002.00 | | | 160 002.00 |
HD Total exceptional income (VII) | 160 002.00 | | | 160 002.00 |
HF Exceptional expenses on capital transactions | 410 009.00 | | | 410 009.00 |
HH Total exceptional expenses (VIII) | 410 009.00 | | | 410 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 007.00 | | | -250 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 181.00 | 56.00 | | 570 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 131.00 | 9 714.00 | | 448 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 050.00 | -9 657.00 | | 122 050.00 |
