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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 | 307 727.00 | | 307 727.00 | 307 727.00 |
BJ TOTAL (I) | 1 169 067.00 | 457 193.00 | 711 874.00 | 1 169 067.00 |
BZ Other receivables | 300 790.00 | | 300 790.00 | 300 790.00 |
CF Cash and cash equivalents | 428 009.00 | | 428 009.00 | 428 009.00 |
CJ TOTAL (II) | 728 799.00 | | 728 799.00 | 728 799.00 |
CO Grand total (0 to V) | 1 897 866.00 | 457 193.00 | 1 440 673.00 | 1 897 866.00 |
CS Evaluated investments - equity method | 861 340.00 | 457 193.00 | 404 147.00 | 861 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 401 598.00 | 449 478.00 | | 401 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 675.00 | -47 880.00 | | 211 675.00 |
DL TOTAL (I) | 1 438 273.00 | 1 226 598.00 | | 1 438 273.00 |
DX Trade payables and related accounts | 2 400.00 | 2 913.00 | | 2 400.00 |
EC TOTAL (IV) | 2 400.00 | 2 913.00 | | 2 400.00 |
EE Grand total (I to V) | 1 440 673.00 | 1 229 511.00 | | 1 440 673.00 |
EG Accrued income and payables due within one year | 2 400.00 | 2 913.00 | | 2 400.00 |
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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 | | | 2 995.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 422.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 239.00 | |
GP Total financial income (V) | | | 261 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 480.00 | |
GR Interest and similar expenses | | | 25 600.00 | |
GU Total financial expenses (VI) | | | 46 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | 250.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 250.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 576.00 | 63 863.00 | | 261 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 902.00 | 111 744.00 | | 49 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 675.00 | -47 880.00 | | 211 675.00 |
