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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 | 42 245.00 | | 42 245.00 | 42 245.00 |
BJ TOTAL (I) | 458 850.00 | | 458 850.00 | 458 850.00 |
CF Cash and cash equivalents | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 3 441.00 | | 3 441.00 | 3 441.00 |
CO Grand total (0 to V) | 462 292.00 | | 462 292.00 | 462 292.00 |
CU Other investments | 416 605.00 | | 416 605.00 | 416 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 748.00 | 109 748.00 | | 109 748.00 |
DD Legal reserve (1) | 10 975.00 | 6 855.00 | | 10 975.00 |
DG Other reserves | 196 076.00 | 116 346.00 | | 196 076.00 |
DH Retained earnings | | -8 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 737.00 | 92 406.00 | | 44 737.00 |
DL TOTAL (I) | 361 536.00 | 316 799.00 | | 361 536.00 |
DU Loans and Debts from Credit Institutions (3) | 99 104.00 | 146 637.00 | | 99 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 1 029.00 | | 38.00 |
DX Trade payables and related accounts | 1 504.00 | 1 490.00 | | 1 504.00 |
DY Tax and social security liabilities | 108.00 | 108.00 | | 108.00 |
EC TOTAL (IV) | 100 755.00 | 149 265.00 | | 100 755.00 |
EE Grand total (I to V) | 462 292.00 | 466 065.00 | | 462 292.00 |
EG Accrued income and payables due within one year | 100 755.00 | 5 876.00 | | 100 755.00 |
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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 | | | 1 654.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 799.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 950.00 | |
GP Total financial income (V) | | | 49 950.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189.00 | | |
HD Total exceptional income (VII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 950.00 | 100 089.00 | | 49 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213.00 | 7 683.00 | | 5 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 737.00 | 92 406.00 | | 44 737.00 |
