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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 | 946 447.00 | | 946 447.00 | 946 447.00 |
BJ TOTAL (I) | 948 187.00 | | 948 187.00 | 948 187.00 |
BZ Other receivables | 57 284.00 | | 57 284.00 | 57 284.00 |
CF Cash and cash equivalents | 181 458.00 | | 181 458.00 | 181 458.00 |
CJ TOTAL (II) | 238 742.00 | | 238 742.00 | 238 742.00 |
CO Grand total (0 to V) | 1 186 929.00 | | 1 186 929.00 | 1 186 929.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 82 639.00 | | | 82 639.00 |
DG Other reserves | 85 635.00 | | | 85 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 848.00 | | | 41 848.00 |
DL TOTAL (I) | 1 110 122.00 | | | 1 110 122.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 796.00 | | | 70 796.00 |
DY Tax and social security liabilities | 5 970.00 | | | 5 970.00 |
EA Other liabilities | 31 119.00 | | | 31 119.00 |
EC TOTAL (IV) | 76 807.00 | | | 76 807.00 |
EE Grand total (I to V) | 1 186 929.00 | | | 1 186 929.00 |
EG Accrued income and payables due within one year | 76 807.00 | | | 76 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | | | 1 401.00 | |
FX Taxes, duties, and similar payments | | | -82.00 | |
GF Total Operating Expenses (II) | | | 1 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319.00 | |
GH Attributed profit or transferred loss (III) | | | 3 486.00 | |
GI Supported loss or transferred profit (IV) | | | 1 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 574.00 | |
GP Total financial income (V) | | | 110 574.00 | |
GR Interest and similar expenses | | | 53 119.00 | |
GU Total financial expenses (VI) | | | 53 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 119.00 | | | 31 119.00 |
HH Total exceptional expenses (VIII) | 31 119.00 | | | 31 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 119.00 | | | -31 119.00 |
HK Income tax | 16 274.00 | | | 16 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 061.00 | | | 114 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 213.00 | | | 72 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 848.00 | | | 41 848.00 |
