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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 | | | | |
BJ TOTAL (I) | 1 824 710.00 | | 1 824 710.00 | 1 824 710.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 52 184.00 | | 52 184.00 | 52 184.00 |
CJ TOTAL (II) | 192 184.00 | | 192 184.00 | 192 184.00 |
CO Grand total (0 to V) | 2 016 894.00 | | 2 016 894.00 | 2 016 894.00 |
CU Other investments | 1 824 710.00 | | 1 824 710.00 | 1 824 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 001.00 | 660 001.00 | | 660 001.00 |
DD Legal reserve (1) | 8 956.00 | 6 501.00 | | 8 956.00 |
DG Other reserves | 170 169.00 | 123 521.00 | | 170 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 057.00 | 49 103.00 | | 98 057.00 |
DL TOTAL (I) | 937 183.00 | 839 126.00 | | 937 183.00 |
DU Loans and Debts from Credit Institutions (3) | 989 060.00 | 1 083 187.00 | | 989 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 859.00 | | | 31 859.00 |
DX Trade payables and related accounts | 1 032.00 | 1 460.00 | | 1 032.00 |
DY Tax and social security liabilities | 57 760.00 | | | 57 760.00 |
EC TOTAL (IV) | 1 079 711.00 | 1 084 647.00 | | 1 079 711.00 |
EE Grand total (I to V) | 2 016 894.00 | 1 923 773.00 | | 2 016 894.00 |
EG Accrued income and payables due within one year | 185 753.00 | 95 892.00 | | 185 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 428.00 | |
FW Other purchases and external expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 1 113.00 | |
GG - OPERATING RESULT (I - II) | | | -685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 898.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 102 497.00 | |
GR Interest and similar expenses | | | 8 487.00 | |
GU Total financial expenses (VI) | | | 8 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41 928.00 | | |
HH Total exceptional expenses (VIII) | | 41 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 928.00 | | |
HK Income tax | -4 732.00 | | | -4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 925.00 | 102 340.00 | | 102 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868.00 | 53 236.00 | | 4 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 057.00 | 49 103.00 | | 98 057.00 |
