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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 | 919 014.00 | | 919 014.00 | 919 014.00 |
BJ TOTAL (I) | 919 954.00 | | 919 954.00 | 919 954.00 |
BZ Other receivables | 32 579.00 | | 32 579.00 | 32 579.00 |
CF Cash and cash equivalents | 171 832.00 | | 171 832.00 | 171 832.00 |
CJ TOTAL (II) | 204 411.00 | | 204 411.00 | 204 411.00 |
CO Grand total (0 to V) | 1 124 365.00 | | 1 124 365.00 | 1 124 365.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 24 058.00 | | | 24 058.00 |
DG Other reserves | 108 722.00 | | | 108 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 612.00 | | | 5 612.00 |
DL TOTAL (I) | 1 038 392.00 | | | 1 038 392.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 613.00 | | | 65 613.00 |
DY Tax and social security liabilities | 33 837.00 | | | 33 837.00 |
EA Other liabilities | 20 352.00 | | | 20 352.00 |
EC TOTAL (IV) | 85 973.00 | | | 85 973.00 |
EE Grand total (I to V) | 1 124 365.00 | | | 1 124 365.00 |
EG Accrued income and payables due within one year | 85 973.00 | | | 85 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | | | 124.00 | |
FX Taxes, duties, and similar payments | | | -82.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43.00 | |
GG - OPERATING RESULT (I - II) | | | -43.00 | |
GH Attributed profit or transferred loss (III) | | | 3 452.00 | |
GI Supported loss or transferred profit (IV) | | | 1 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 277.00 | |
GL Other interest and similar income | | | 10 818.00 | |
GP Total financial income (V) | | | 58 095.00 | |
GR Interest and similar expenses | | | 52 209.00 | |
GU Total financial expenses (VI) | | | 52 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 182.00 | | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 547.00 | | | 61 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 935.00 | | | 55 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 612.00 | | | 5 612.00 |
