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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 | 12 135.00 | | 12 135.00 | 12 135.00 |
BJ TOTAL (I) | 200 343.00 | 16 775.00 | 183 568.00 | 200 343.00 |
BZ Other receivables | 1 821 127.00 | 1 372 255.00 | 448 872.00 | 1 821 127.00 |
CF Cash and cash equivalents | 466 642.00 | | 466 642.00 | 466 642.00 |
CJ TOTAL (II) | 2 287 769.00 | 1 372 255.00 | 915 514.00 | 2 287 769.00 |
CO Grand total (0 to V) | 2 488 112.00 | 1 389 030.00 | 1 099 082.00 | 2 488 112.00 |
CU Other investments | 188 207.00 | 16 775.00 | 171 432.00 | 188 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 856 981.00 | 801 187.00 | | 856 981.00 |
DH Retained earnings | | -172 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 101.00 | 258 280.00 | | 231 101.00 |
DL TOTAL (I) | 1 099 082.00 | 897 742.00 | | 1 099 082.00 |
DY Tax and social security liabilities | | 3.00 | | |
EC TOTAL (IV) | | 3.00 | | |
EE Grand total (I to V) | 1 099 082.00 | 897 745.00 | | 1 099 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 457.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 632.00 | |
GG - OPERATING RESULT (I - II) | | | -1 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 826.00 | |
GP Total financial income (V) | | | 232 826.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 106.00 | | |
HD Total exceptional income (VII) | | 1 106.00 | | |
HF Exceptional expenses on capital transactions | | 7 900.00 | | |
HH Total exceptional expenses (VIII) | | 7 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 829.00 | 272 872.00 | | 232 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728.00 | 14 592.00 | | 1 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 101.00 | 258 280.00 | | 231 101.00 |
