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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 | 1 384 054.00 | | 1 384 054.00 | 1 384 054.00 |
BJ TOTAL (I) | 3 133 023.00 | | 3 133 023.00 | 3 133 023.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CD Marketable securities | 8 846.00 | | 8 846.00 | 8 846.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 381.00 | | 9 381.00 | 9 381.00 |
CO Grand total (0 to V) | 3 142 404.00 | | 3 142 404.00 | 3 142 404.00 |
CU Other investments | 1 748 969.00 | | 1 748 969.00 | 1 748 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
DD Legal reserve (1) | 152 800.00 | 152 800.00 | | 152 800.00 |
DG Other reserves | 1 137 123.00 | 1 109 309.00 | | 1 137 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 925.00 | 57 814.00 | | 106 925.00 |
DL TOTAL (I) | 2 924 848.00 | 2 847 923.00 | | 2 924 848.00 |
DU Loans and Debts from Credit Institutions (3) | 102 710.00 | 117 210.00 | | 102 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 113.00 | 28 397.00 | | 114 113.00 |
DX Trade payables and related accounts | 731.00 | 692.00 | | 731.00 |
DY Tax and social security liabilities | | 2 004.00 | | |
EC TOTAL (IV) | 217 555.00 | 148 305.00 | | 217 555.00 |
EE Grand total (I to V) | 3 142 404.00 | 2 996 228.00 | | 3 142 404.00 |
EG Accrued income and payables due within one year | 134 971.00 | 48 303.00 | | 134 971.00 |
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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 | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 1 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 200.00 | |
GL Other interest and similar income | | | 15 818.00 | |
GP Total financial income (V) | | | 115 018.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HK Income tax | 3 065.00 | 3 034.00 | | 3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 018.00 | 104 387.00 | | 115 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 092.00 | 46 572.00 | | 8 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 925.00 | 57 814.00 | | 106 925.00 |
