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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 | 1 080 614.00 | | 1 080 614.00 | 1 080 614.00 |
BJ TOTAL (I) | 1 183 115.00 | | 1 183 115.00 | 1 183 115.00 |
BZ Other receivables | 109 404.00 | | 109 404.00 | 109 404.00 |
CF Cash and cash equivalents | 125 269.00 | | 125 269.00 | 125 269.00 |
CJ TOTAL (II) | 234 673.00 | | 234 673.00 | 234 673.00 |
CO Grand total (0 to V) | 1 417 788.00 | | 1 417 788.00 | 1 417 788.00 |
CP Shares due in less than one year | 368 883.00 | | | 368 883.00 |
CU Other investments | 102 501.00 | | 102 501.00 | 102 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 146 077.00 | 1 104 032.00 | | 1 146 077.00 |
DH Retained earnings | 68 865.00 | | | 68 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 293.00 | 42 045.00 | | 140 293.00 |
DL TOTAL (I) | 1 294 620.00 | 1 154 327.00 | | 1 294 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806.00 | | | 1 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141.00 | 2 141.00 | | 2 141.00 |
DX Trade payables and related accounts | | 1 516.00 | | |
DY Tax and social security liabilities | 121 017.00 | 6 684.00 | | 121 017.00 |
DZ Fixed asset liabilities and related accounts | | 47 500.00 | | |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 123 168.00 | 57 850.00 | | 123 168.00 |
EE Grand total (I to V) | 1 417 788.00 | 1 212 177.00 | | 1 417 788.00 |
EG Accrued income and payables due within one year | 389 625.00 | 123 168.00 | | 389 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 806.00 | | | 1 806.00 |
EI Including equity loans | 2 141.00 | | | 2 141.00 |
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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 | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 2 847.00 | |
GG - OPERATING RESULT (I - II) | | | -2 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 489.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 162 656.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 162 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | 19 182.00 | 6 684.00 | | 19 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 656.00 | 53 972.00 | | 162 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 363.00 | 11 927.00 | | 22 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 293.00 | 42 045.00 | | 140 293.00 |
