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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 | 3 258 155.00 | | 3 258 155.00 | 3 258 155.00 |
BJ TOTAL (I) | 4 300 554.00 | 550 000.00 | 3 750 554.00 | 4 300 554.00 |
BX Customers and related accounts | 32 582.00 | | 32 582.00 | 32 582.00 |
BZ Other receivables | 2 037 207.00 | | 2 037 207.00 | 2 037 207.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 2 072 432.00 | | 2 072 432.00 | 2 072 432.00 |
CO Grand total (0 to V) | 6 372 987.00 | 550 000.00 | 5 822 987.00 | 6 372 987.00 |
CU Other investments | 1 042 399.00 | 550 000.00 | 492 399.00 | 1 042 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 500.00 | | | 634 500.00 |
DD Legal reserve (1) | 63 450.00 | | | 63 450.00 |
DE Statutory or contractual reserves | 5 065 606.00 | | | 5 065 606.00 |
DF Regulated reserves (1) | 10 165.00 | | | 10 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 364.00 | | | 32 364.00 |
DL TOTAL (I) | 5 806 086.00 | | | 5 806 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 894.00 | | | 4 894.00 |
DX Trade payables and related accounts | 4 311.00 | | | 4 311.00 |
DY Tax and social security liabilities | 1 572.00 | | | 1 572.00 |
EA Other liabilities | 6 122.00 | | | 6 122.00 |
EC TOTAL (IV) | 16 901.00 | | | 16 901.00 |
EE Grand total (I to V) | 5 822 987.00 | | | 5 822 987.00 |
EG Accrued income and payables due within one year | 16 901.00 | | | 16 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 601.00 | |
FR Total operating income (I) | | | 11 601.00 | |
FW Other purchases and external expenses | | | 17 728.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 4 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 24 467.00 | |
GG - OPERATING RESULT (I - II) | | | -12 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161.00 | |
GL Other interest and similar income | | | 32 582.00 | |
GP Total financial income (V) | | | 33 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 18 512.00 | | | 18 512.00 |
HH Total exceptional expenses (VIII) | 18 513.00 | | | 18 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 487.00 | | | 11 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 346.00 | | | 75 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 981.00 | | | 42 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 364.00 | | | 32 364.00 |
