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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 | 78 424.00 | | 78 424.00 | 78 424.00 |
BJ TOTAL (I) | 799 542.00 | | 799 542.00 | 799 542.00 |
BZ Other receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
CF Cash and cash equivalents | 9 502.00 | | 9 502.00 | 9 502.00 |
CJ TOTAL (II) | 12 274.00 | | 12 274.00 | 12 274.00 |
CO Grand total (0 to V) | 811 816.00 | | 811 816.00 | 811 816.00 |
CU Other investments | 721 118.00 | | 721 118.00 | 721 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 307 438.00 | | | 307 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 150.00 | | | 217 150.00 |
DK Regulated provisions | 30 810.00 | | | 30 810.00 |
DL TOTAL (I) | 563 648.00 | | | 563 648.00 |
DU Loans and Debts from Credit Institutions (3) | 114 674.00 | | | 114 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 784.00 | | | 784.00 |
DY Tax and social security liabilities | 2 710.00 | | | 2 710.00 |
EC TOTAL (IV) | 248 168.00 | | | 248 168.00 |
EE Grand total (I to V) | 811 816.00 | | | 811 816.00 |
EG Accrued income and payables due within one year | 162 361.00 | | | 162 361.00 |
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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 | | | 2 507.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 639.00 | |
GG - OPERATING RESULT (I - II) | | | -2 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 000.00 | |
GP Total financial income (V) | | | 223 000.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 572.00 | | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | | | -1 572.00 |
HK Income tax | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 000.00 | | | 223 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850.00 | | | 5 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 150.00 | | | 217 150.00 |
