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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 | 177 967.00 | | 177 967.00 | 177 967.00 |
BJ TOTAL (I) | 991 528.00 | | 991 528.00 | 991 528.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 9 473.00 | | 9 473.00 | 9 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 387.00 | | 10 387.00 | 10 387.00 |
CO Grand total (0 to V) | 1 001 915.00 | | 1 001 915.00 | 1 001 915.00 |
CU Other investments | 813 561.00 | | 813 561.00 | 813 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 467 027.00 | 585 114.00 | | 467 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 889.00 | -18 088.00 | | 274 889.00 |
DL TOTAL (I) | 749 616.00 | 574 727.00 | | 749 616.00 |
DU Loans and Debts from Credit Institutions (3) | 145 788.00 | 170 286.00 | | 145 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 149.00 | 367 734.00 | | 103 149.00 |
DX Trade payables and related accounts | 3 030.00 | 3 174.00 | | 3 030.00 |
DY Tax and social security liabilities | | 15 200.00 | | |
EA Other liabilities | 332.00 | 9 332.00 | | 332.00 |
EC TOTAL (IV) | 252 299.00 | 565 726.00 | | 252 299.00 |
EE Grand total (I to V) | 1 001 915.00 | 1 140 453.00 | | 1 001 915.00 |
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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 | | | 5 946.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 946.00 | |
GG - OPERATING RESULT (I - II) | | | -5 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 15 200.00 | | | 15 200.00 |
HE Exceptional expenses on management operations | | 3 289.00 | | |
HH Total exceptional expenses (VIII) | | 3 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 200.00 | -3 288.00 | | 15 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 200.00 | 80.00 | | 285 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 311.00 | 18 168.00 | | 10 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 889.00 | -18 088.00 | | 274 889.00 |
