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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 | 3 290 737.00 | | 3 290 737.00 | 3 290 737.00 |
BJ TOTAL (I) | 4 333 136.00 | 550 000.00 | 3 783 136.00 | 4 333 136.00 |
BX Customers and related accounts | 32 907.00 | | 32 907.00 | 32 907.00 |
BZ Other receivables | 2 171 195.00 | | 2 171 195.00 | 2 171 195.00 |
CF Cash and cash equivalents | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 2 207 173.00 | | 2 207 173.00 | 2 207 173.00 |
CO Grand total (0 to V) | 6 540 311.00 | 550 000.00 | 5 990 311.00 | 6 540 311.00 |
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 |
DC Revaluation differences | 63 450.00 | | | 63 450.00 |
DD Legal reserve (1) | 5 097 971.00 | | | 5 097 971.00 |
DF Regulated reserves (1) | 10 165.00 | | | 10 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 707.00 | | | 21 707.00 |
DL TOTAL (I) | 5 827 793.00 | | | 5 827 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 644.00 | | | 154 644.00 |
DY Tax and social security liabilities | 2 798.00 | | | 2 798.00 |
DZ Fixed asset liabilities and related accounts | 1 236.00 | | | 1 236.00 |
EA Other liabilities | 3 838.00 | | | 3 838.00 |
EC TOTAL (IV) | 162 517.00 | | | 162 517.00 |
EE Grand total (I to V) | 5 990 311.00 | | | 5 990 311.00 |
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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 | | | 8 749.00 | |
FR Total operating income (I) | | | 8 749.00 | |
FW Other purchases and external expenses | | | 15 020.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FZ Social Security Contributions | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 19 950.00 | |
GG - OPERATING RESULT (I - II) | | | -11 201.00 | |
GL Other interest and similar income | | | 32 907.00 | |
GP Total financial income (V) | | | 32 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 749.00 | | | 8 749.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 659.00 | | | 41 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 952.00 | | | 19 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 707.00 | | | 21 707.00 |
