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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 | 162 363.00 | | 162 363.00 | 162 363.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 159 761.00 | 137 092.00 | 1 022 669.00 | 1 159 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 2 829.00 | | 2 829.00 | 2 829.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 5 440.00 | | 5 440.00 | 5 440.00 |
CO Grand total (0 to V) | 1 165 201.00 | 137 092.00 | 1 028 109.00 | 1 165 201.00 |
CU Other investments | 997 352.00 | 137 092.00 | 860 260.00 | 997 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 563.00 | 2 563.00 | | 2 563.00 |
DG Other reserves | 18 210.00 | 48 698.00 | | 18 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 787.00 | -30 488.00 | | 116 787.00 |
DL TOTAL (I) | 237 560.00 | 120 773.00 | | 237 560.00 |
DU Loans and Debts from Credit Institutions (3) | 510 118.00 | 579 604.00 | | 510 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 321.00 | 249 027.00 | | 253 321.00 |
DX Trade payables and related accounts | 4 214.00 | 2 576.00 | | 4 214.00 |
DY Tax and social security liabilities | 10 017.00 | 18 018.00 | | 10 017.00 |
EA Other liabilities | 12 879.00 | | | 12 879.00 |
EC TOTAL (IV) | 790 549.00 | 849 225.00 | | 790 549.00 |
EE Grand total (I to V) | 1 028 109.00 | 969 998.00 | | 1 028 109.00 |
EG Accrued income and payables due within one year | 436 036.00 | 343 478.00 | | 436 036.00 |
EI Including equity loans | 253 321.00 | | | 253 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 48 000.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 11 549.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 44 470.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 57 787.00 | |
GG - OPERATING RESULT (I - II) | | | -3 787.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 994.00 | |
GP Total financial income (V) | | | 129 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 605.00 | |
GR Interest and similar expenses | | | 9 120.00 | |
GU Total financial expenses (VI) | | | 9 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 694.00 | 130 926.00 | | 183 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 907.00 | 161 413.00 | | 66 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 787.00 | -30 488.00 | | 116 787.00 |
