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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 | 6 434.00 | | 6 434.00 | 6 434.00 |
BD Other fixed assets | -940.00 | | -940.00 | -940.00 |
BF Loans | 349 095.00 | | 349 095.00 | 349 095.00 |
BJ TOTAL (I) | 369 589.00 | | 369 589.00 | 369 589.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 15 892.00 | | 15 893.00 | 15 892.00 |
CF Cash and cash equivalents | 2 878 116.00 | | 2 878 116.00 | 2 878 116.00 |
CJ TOTAL (II) | 2 895 509.00 | | 2 895 509.00 | 2 895 509.00 |
CO Grand total (0 to V) | 3 265 099.00 | | 3 265 099.00 | 3 265 099.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 052 340.00 | 2 052 340.00 | | 2 052 340.00 |
DD Legal reserve (1) | 8 459.00 | 8 459.00 | | 8 459.00 |
DG Other reserves | 154 310.00 | 152 704.00 | | 154 310.00 |
DH Retained earnings | | 6 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809.00 | -4 984.00 | | 1 809.00 |
DL TOTAL (I) | 2 216 919.00 | 2 215 110.00 | | 2 216 919.00 |
DU Loans and Debts from Credit Institutions (3) | 5 036.00 | 5 036.00 | | 5 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 270.00 | 1 007 270.00 | | 1 007 270.00 |
DX Trade payables and related accounts | 35 873.00 | 20 187.00 | | 35 873.00 |
EC TOTAL (IV) | 1 048 179.00 | 1 032 493.00 | | 1 048 179.00 |
EE Grand total (I to V) | 3 265 099.00 | 3 247 604.00 | | 3 265 099.00 |
EG Accrued income and payables due within one year | 1 048 179.00 | 25 223.00 | | 1 048 179.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 419.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 420.00 | |
GG - OPERATING RESULT (I - II) | | | -17 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 043.00 | |
GL Other interest and similar income | | | 20 222.00 | |
GP Total financial income (V) | | | 24 265.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 265.00 | 27 160.00 | | 24 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 456.00 | 32 145.00 | | 22 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 809.00 | -4 984.00 | | 1 809.00 |
