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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 | 925 193.00 | | 925 193.00 | 925 193.00 |
BJ TOTAL (I) | 1 617 681.00 | | 1 617 681.00 | 1 617 681.00 |
CF Cash and cash equivalents | 623 435.00 | | 623 435.00 | 623 435.00 |
CJ TOTAL (II) | 623 435.00 | | 623 435.00 | 623 435.00 |
CO Grand total (0 to V) | 2 241 116.00 | | 2 241 116.00 | 2 241 116.00 |
CP Shares due in less than one year | 925 193.00 | | | 925 193.00 |
CU Other investments | 692 488.00 | | 692 488.00 | 692 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 745.00 | 1 325 000.00 | | 167 745.00 |
DH Retained earnings | 117 807.00 | -210 631.00 | | 117 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 490.00 | 544 229.00 | | 466 490.00 |
DL TOTAL (I) | 752 042.00 | 1 658 598.00 | | 752 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 570.00 | 339 585.00 | | 1 362 570.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 889.00 | 4 179.00 | | 3 889.00 |
DY Tax and social security liabilities | 120 615.00 | 1 283.00 | | 120 615.00 |
EC TOTAL (IV) | 1 489 073.00 | 345 047.00 | | 1 489 073.00 |
EE Grand total (I to V) | 2 241 116.00 | 2 003 645.00 | | 2 241 116.00 |
EG Accrued income and payables due within one year | 1 487 073.00 | 345 047.00 | | 1 487 073.00 |
EI Including equity loans | 1 362 570.00 | | | 1 362 570.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 5 668.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 5 849.00 | |
GG - OPERATING RESULT (I - II) | | | -5 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 508.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 592 950.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 592 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 431.00 | 400.00 | | 110 431.00 |
HD Total exceptional income (VII) | 110 431.00 | 400.00 | | 110 431.00 |
HF Exceptional expenses on capital transactions | 110 431.00 | 400.00 | | 110 431.00 |
HH Total exceptional expenses (VIII) | 110 431.00 | 400.00 | | 110 431.00 |
HK Income tax | 120 615.00 | 1 283.00 | | 120 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 386.00 | 721 708.00 | | 703 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 895.00 | 177 479.00 | | 236 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 490.00 | 544 229.00 | | 466 490.00 |
