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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 | 700 631.00 | | 700 631.00 | 700 631.00 |
BD Other fixed assets | 1 276 329.00 | | 1 276 329.00 | 1 276 329.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 719 463.00 | | 2 719 463.00 | 2 719 463.00 |
BZ Other receivables | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 18 848.00 | | 18 848.00 | 18 848.00 |
CJ TOTAL (II) | 38 398.00 | | 38 398.00 | 38 398.00 |
CO Grand total (0 to V) | 2 757 861.00 | | 2 757 861.00 | 2 757 861.00 |
CU Other investments | 742 503.00 | | 742 503.00 | 742 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 079 241.00 | 983 774.00 | | 1 079 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 658.00 | 395 491.00 | | 400 658.00 |
DL TOTAL (I) | 1 721 899.00 | 1 621 266.00 | | 1 721 899.00 |
DU Loans and Debts from Credit Institutions (3) | 787 364.00 | 657 248.00 | | 787 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 020.00 | 15 415.00 | | 210 020.00 |
DX Trade payables and related accounts | 4 277.00 | 2 921.00 | | 4 277.00 |
DY Tax and social security liabilities | 34 302.00 | 16 946.00 | | 34 302.00 |
EC TOTAL (IV) | 1 035 962.00 | 692 530.00 | | 1 035 962.00 |
EE Grand total (I to V) | 2 757 861.00 | 2 313 796.00 | | 2 757 861.00 |
EG Accrued income and payables due within one year | 465 536.00 | 208 741.00 | | 465 536.00 |
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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 | | | 9 724.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 1 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 994.00 | |
GG - OPERATING RESULT (I - II) | | | -10 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 174.00 | |
GK Income from other securities and fixed asset receivables | | | 57 056.00 | |
GP Total financial income (V) | | | 432 230.00 | |
GR Interest and similar expenses | | | 6 715.00 | |
GU Total financial expenses (VI) | | | 6 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 864.00 | 7 819.00 | | 13 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 230.00 | 418 023.00 | | 432 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 572.00 | 22 531.00 | | 31 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 658.00 | 395 491.00 | | 400 658.00 |
