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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 | 4 763 925.00 | | 4 763 925.00 | 4 763 925.00 |
BJ TOTAL (I) | 4 831 929.00 | | 4 831 929.00 | 4 831 929.00 |
BZ Other receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
CF Cash and cash equivalents | 1 086 402.00 | | 1 086 402.00 | 1 086 402.00 |
CJ TOTAL (II) | 1 088 706.00 | | 1 088 706.00 | 1 088 706.00 |
CO Grand total (0 to V) | 5 920 635.00 | | 5 920 635.00 | 5 920 635.00 |
CU Other investments | 68 004.00 | | 68 004.00 | 68 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 3 277 464.00 | 1 820 444.00 | | 3 277 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 622.00 | 1 457 020.00 | | 254 622.00 |
DL TOTAL (I) | 3 559 586.00 | 3 304 964.00 | | 3 559 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316 709.00 | 2 165 881.00 | | 2 316 709.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 41 340.00 | 57 549.00 | | 41 340.00 |
EC TOTAL (IV) | 2 361 049.00 | 2 226 430.00 | | 2 361 049.00 |
EE Grand total (I to V) | 5 920 635.00 | 5 531 394.00 | | 5 920 635.00 |
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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 | | | 8 214.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 214.00 | |
GG - OPERATING RESULT (I - II) | | | -8 214.00 | |
GL Other interest and similar income | | | 396 713.00 | |
GP Total financial income (V) | | | 396 713.00 | |
GR Interest and similar expenses | | | 34 990.00 | |
GU Total financial expenses (VI) | | | 34 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 565 013.00 | | |
HD Total exceptional income (VII) | | 1 565 013.00 | | |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HH Total exceptional expenses (VIII) | | 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 564 514.00 | | |
HK Income tax | 98 888.00 | 57 549.00 | | 98 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 714.00 | 1 992 760.00 | | 396 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 092.00 | 535 740.00 | | 142 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 622.00 | 1 457 020.00 | | 254 622.00 |
