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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 | 105 275.00 | 105 275.00 | | 105 275.00 |
BD Other fixed assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 940 261.00 | 454 682.00 | 485 578.00 | 940 261.00 |
BZ Other receivables | 94 500.00 | | 94 500.00 | 94 500.00 |
CF Cash and cash equivalents | 10 789.00 | | 10 789.00 | 10 789.00 |
CJ TOTAL (II) | 10 789.00 | | 10 789.00 | 10 789.00 |
CO Grand total (0 to V) | 951 049.00 | 454 682.00 | 496 367.00 | 951 049.00 |
CU Other investments | 829 996.00 | 349 407.00 | 480 589.00 | 829 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 700.00 | 1 222 500.00 | | 833 700.00 |
DB Share, merger, contribution premiums, etc. | 58 290.00 | 58 290.00 | | 58 290.00 |
DH Retained earnings | -475 131.00 | -941 002.00 | | -475 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 828.00 | 77 072.00 | | 75 828.00 |
DL TOTAL (I) | 492 687.00 | 416 859.00 | | 492 687.00 |
DX Trade payables and related accounts | 3 680.00 | 3 780.00 | | 3 680.00 |
EA Other liabilities | 39 740.00 | | | 39 740.00 |
EC TOTAL (IV) | 3 680.00 | 3 780.00 | | 3 680.00 |
EE Grand total (I to V) | 496 367.00 | 420 639.00 | | 496 367.00 |
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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 | | | 3 521.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 521.00 | |
GG - OPERATING RESULT (I - II) | | | -3 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 150 054.00 | |
GP Total financial income (V) | | | 150 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 407.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 71 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 494.00 | 750 224.00 | | 8 494.00 |
HD Total exceptional income (VII) | 8 494.00 | 750 224.00 | | 8 494.00 |
HF Exceptional expenses on capital transactions | 4 990.00 | 735 275.00 | | 4 990.00 |
HH Total exceptional expenses (VIII) | 4 990.00 | 735 275.00 | | 4 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 504.00 | 14 949.00 | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 405.00 | 83 079.00 | | 150 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 578.00 | 6 007.00 | | 74 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 828.00 | 77 072.00 | | 75 828.00 |
