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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 | | | | |
BJ TOTAL (I) | 2 733 447.00 | | 2 733 447.00 | 2 733 447.00 |
BZ Other receivables | 228 317.00 | | 228 317.00 | 228 317.00 |
CF Cash and cash equivalents | 282 131.00 | | 282 131.00 | 282 131.00 |
CJ TOTAL (II) | 510 448.00 | | 510 448.00 | 510 448.00 |
CO Grand total (0 to V) | 3 243 895.00 | | 3 243 895.00 | 3 243 895.00 |
CU Other investments | 2 733 447.00 | | 2 733 447.00 | 2 733 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 1 115 397.00 | 884 868.00 | | 1 115 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 338.00 | 280 529.00 | | 314 338.00 |
DK Regulated provisions | 44 097.00 | 44 097.00 | | 44 097.00 |
DL TOTAL (I) | 2 331 833.00 | 2 067 495.00 | | 2 331 833.00 |
DU Loans and Debts from Credit Institutions (3) | 895 078.00 | 1 115 202.00 | | 895 078.00 |
DX Trade payables and related accounts | 3 500.00 | 4 602.00 | | 3 500.00 |
DY Tax and social security liabilities | 13 484.00 | 17 294.00 | | 13 484.00 |
EC TOTAL (IV) | 912 062.00 | 1 137 098.00 | | 912 062.00 |
EE Grand total (I to V) | 3 243 895.00 | 3 204 593.00 | | 3 243 895.00 |
EG Accrued income and payables due within one year | 238 383.00 | 243 705.00 | | 238 383.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 359.00 | |
GF Total Operating Expenses (II) | | | 6 359.00 | |
GG - OPERATING RESULT (I - II) | | | -6 359.00 | |
GL Other interest and similar income | | | 328 920.00 | |
GP Total financial income (V) | | | 328 920.00 | |
GR Interest and similar expenses | | | 12 165.00 | |
GU Total financial expenses (VI) | | | 12 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HK Income tax | -3 942.00 | -6 375.00 | | -3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 921.00 | 303 925.00 | | 328 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 582.00 | 23 396.00 | | 14 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 338.00 | 280 529.00 | | 314 338.00 |
