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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 | 1 022 864.00 | | 1 022 864.00 | 1 022 864.00 |
BJ TOTAL (I) | 1 676 765.00 | | 1 676 765.00 | 1 676 765.00 |
BZ Other receivables | 787 356.00 | | 787 356.00 | 787 356.00 |
CF Cash and cash equivalents | 875 561.00 | | 875 561.00 | 875 561.00 |
CJ TOTAL (II) | 1 662 917.00 | | 1 662 917.00 | 1 662 917.00 |
CO Grand total (0 to V) | 3 339 682.00 | | 3 339 682.00 | 3 339 682.00 |
CU Other investments | 653 901.00 | | 653 901.00 | 653 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 400.00 | 472 400.00 | | 472 400.00 |
DD Legal reserve (1) | 47 240.00 | | | 47 240.00 |
DG Other reserves | 912 229.00 | 662 696.00 | | 912 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 070.00 | 296 773.00 | | 263 070.00 |
DL TOTAL (I) | 1 694 938.00 | 1 431 869.00 | | 1 694 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 998.00 | 773 059.00 | | 812 998.00 |
DX Trade payables and related accounts | 1 087.00 | 1 757.00 | | 1 087.00 |
DY Tax and social security liabilities | 494 247.00 | 6 019.00 | | 494 247.00 |
EA Other liabilities | 336 412.00 | 319 077.00 | | 336 412.00 |
EC TOTAL (IV) | 1 644 744.00 | 1 099 912.00 | | 1 644 744.00 |
EE Grand total (I to V) | 3 339 682.00 | 2 531 781.00 | | 3 339 682.00 |
EG Accrued income and payables due within one year | 1 644 744.00 | 1 099 912.00 | | 1 644 744.00 |
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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 | | | 11 245.00 | |
FR Total operating income (I) | | | 11 245.00 | |
FW Other purchases and external expenses | | | 23 107.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 113.00 | |
GG - OPERATING RESULT (I - II) | | | -11 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 325.00 | |
GL Other interest and similar income | | | 27 028.00 | |
GP Total financial income (V) | | | 295 353.00 | |
GR Interest and similar expenses | | | 24 356.00 | |
GU Total financial expenses (VI) | | | 24 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 359.00 | | |
HD Total exceptional income (VII) | | 359.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -641.00 | | |
HK Income tax | -3 940.00 | -27 976.00 | | -3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 599.00 | 304 762.00 | | 306 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 529.00 | 7 989.00 | | 43 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 070.00 | 296 773.00 | | 263 070.00 |
