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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 | 75 602.00 | | 75 602.00 | 75 602.00 |
BJ TOTAL (I) | 75 702.00 | | 75 702.00 | 75 702.00 |
BX Customers and related accounts | 59 325.00 | | 59 325.00 | 59 325.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 61 018.00 | | 61 018.00 | 61 018.00 |
CO Grand total (0 to V) | 136 721.00 | | 136 721.00 | 136 721.00 |
CP Shares due in less than one year | 75 602.00 | | | 75 602.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 105.00 | | | 17 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 309.00 | 17 205.00 | | 30 309.00 |
DL TOTAL (I) | 48 515.00 | 18 205.00 | | 48 515.00 |
DT Other Bond Issues | | 308 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 027.00 | 4 019.00 | | 79 027.00 |
DX Trade payables and related accounts | 3 000.00 | 3 600.00 | | 3 000.00 |
DY Tax and social security liabilities | 6 179.00 | 6 691.00 | | 6 179.00 |
EC TOTAL (IV) | 88 206.00 | 322 431.00 | | 88 206.00 |
EE Grand total (I to V) | 136 721.00 | 340 636.00 | | 136 721.00 |
EG Accrued income and payables due within one year | 88 206.00 | 322 431.00 | | 88 206.00 |
EI Including equity loans | 79 027.00 | | | 79 027.00 |
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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 | | | 4 728.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 335.00 | |
GG - OPERATING RESULT (I - II) | | | -6 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 573.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 573.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 928.00 | 6 691.00 | | 10 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 573.00 | 87 354.00 | | 47 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 263.00 | 70 149.00 | | 17 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 309.00 | 17 205.00 | | 30 309.00 |
