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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 | 804 580.00 | | 804 580.00 | 804 580.00 |
BJ TOTAL (I) | 2 521 872.00 | 224 500.00 | 2 297 372.00 | 2 521 872.00 |
BN Goods in progress | 134 862.00 | | 134 862.00 | 134 862.00 |
BZ Other receivables | 202 897.00 | | 202 897.00 | 202 897.00 |
CF Cash and cash equivalents | 337 333.00 | | 337 333.00 | 337 333.00 |
CJ TOTAL (II) | 675 093.00 | | 675 093.00 | 675 093.00 |
CO Grand total (0 to V) | 3 196 966.00 | 224 500.00 | 2 972 466.00 | 3 196 966.00 |
CU Other investments | 1 717 292.00 | 224 500.00 | 1 492 792.00 | 1 717 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 712.00 | | | 135 712.00 |
DD Legal reserve (1) | 15 248.00 | | | 15 248.00 |
DG Other reserves | 2 209 474.00 | | | 2 209 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 891.00 | | | 108 891.00 |
DL TOTAL (I) | 2 469 325.00 | | | 2 469 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 544.00 | | | 432 544.00 |
DX Trade payables and related accounts | 8 100.00 | | | 8 100.00 |
DY Tax and social security liabilities | 62 496.00 | | | 62 496.00 |
EC TOTAL (IV) | 503 140.00 | | | 503 140.00 |
EE Grand total (I to V) | 2 972 466.00 | | | 2 972 466.00 |
EG Accrued income and payables due within one year | 503 140.00 | | | 503 140.00 |
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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 | | | 10 054.00 | |
FX Taxes, duties, and similar payments | | | 11 200.00 | |
GF Total Operating Expenses (II) | | | 21 254.00 | |
GG - OPERATING RESULT (I - II) | | | -21 254.00 | |
GI Supported loss or transferred profit (IV) | | | 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 355.00 | |
GP Total financial income (V) | | | 418 355.00 | |
GR Interest and similar expenses | | | 6 840.00 | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 759.00 | | | 17 759.00 |
HG Exceptional depreciation and provisions | 224 000.00 | | | 224 000.00 |
HH Total exceptional expenses (VIII) | 241 759.00 | | | 241 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 759.00 | | | -241 759.00 |
HK Income tax | 39 449.00 | | | 39 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 355.00 | | | 418 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 464.00 | | | 309 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 891.00 | | | 108 891.00 |
