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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 | 250 670.00 | | 250 670.00 | 250 670.00 |
BJ TOTAL (I) | 398 259.00 | | 398 259.00 | 398 259.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 12 572.00 | | 12 572.00 | 12 572.00 |
CH Prepaid expenses | 14 460.00 | | 14 460.00 | 14 460.00 |
CJ TOTAL (II) | 27 542.00 | | 27 542.00 | 27 542.00 |
CO Grand total (0 to V) | 425 801.00 | | 425 801.00 | 425 801.00 |
CU Other investments | 147 589.00 | | 147 589.00 | 147 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 995.00 | 49 995.00 | | 49 995.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 101 251.00 | 37 829.00 | | 101 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 526.00 | 63 422.00 | | 255 526.00 |
DK Regulated provisions | 302.00 | | | 302.00 |
DL TOTAL (I) | 412 074.00 | 156 246.00 | | 412 074.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 48 473.00 | | 415.00 |
DX Trade payables and related accounts | 13 168.00 | 3 335.00 | | 13 168.00 |
EC TOTAL (IV) | 13 727.00 | 51 808.00 | | 13 727.00 |
EE Grand total (I to V) | 425 801.00 | 208 054.00 | | 425 801.00 |
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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 | | | 33 284.00 | |
GF Total Operating Expenses (II) | | | 33 284.00 | |
GG - OPERATING RESULT (I - II) | | | -33 284.00 | |
GP Total financial income (V) | | | 297 366.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | 75.00 | | 2 250.00 |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 2 760.00 | 75.00 | | 2 760.00 |
HE Exceptional expenses on management operations | | 574.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 10 302.00 | 574.00 | | 10 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 542.00 | -499.00 | | -7 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 126.00 | 99 289.00 | | 300 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 599.00 | 35 867.00 | | 44 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 526.00 | 63 422.00 | | 255 526.00 |
