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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 98 050.00 | | 98 050.00 | 98 050.00 |
BJ TOTAL (I) | 942 069.00 | | 942 069.00 | 942 069.00 |
BZ Other receivables | 663 980.00 | | 663 980.00 | 663 980.00 |
CD Marketable securities | 255 059.00 | | 255 059.00 | 255 059.00 |
CF Cash and cash equivalents | 36 912.00 | | 36 912.00 | 36 912.00 |
CJ TOTAL (II) | 955 951.00 | | 955 951.00 | 955 951.00 |
CO Grand total (0 to V) | 1 898 020.00 | | 1 898 020.00 | 1 898 020.00 |
CS Evaluated investments - equity method | 694 019.00 | | 694 019.00 | 694 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 197 855.00 | 729 875.00 | | 1 197 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 472.00 | 467 980.00 | | 399 472.00 |
DL TOTAL (I) | 1 608 327.00 | 1 208 855.00 | | 1 608 327.00 |
DU Loans and Debts from Credit Institutions (3) | 183 061.00 | 286 381.00 | | 183 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 631.00 | 89 807.00 | | 106 631.00 |
DY Tax and social security liabilities | | 1 106.00 | | |
EC TOTAL (IV) | 289 692.00 | 377 294.00 | | 289 692.00 |
EE Grand total (I to V) | 1 898 020.00 | 1 586 149.00 | | 1 898 020.00 |
EG Accrued income and payables due within one year | 289 692.00 | 246 923.00 | | 289 692.00 |
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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 | | | 44 784.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 44 784.00 | |
GG - OPERATING RESULT (I - II) | | | -44 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 710.00 | |
GK Income from other securities and fixed asset receivables | | | 6 851.00 | |
GL Other interest and similar income | | | 18 383.00 | |
GP Total financial income (V) | | | 449 943.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 943.00 | 478 644.00 | | 449 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 471.00 | 10 665.00 | | 50 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 472.00 | 467 980.00 | | 399 472.00 |
