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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 | 58 116.00 | | 58 116.00 | 58 116.00 |
BJ TOTAL (I) | 468 582.00 | | 468 582.00 | 468 582.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 8 398.00 | | 8 398.00 | 8 398.00 |
CJ TOTAL (II) | 49 228.00 | | 49 228.00 | 49 228.00 |
CO Grand total (0 to V) | 517 809.00 | | 517 809.00 | 517 809.00 |
CU Other investments | 410 466.00 | | 410 466.00 | 410 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 72 860.00 | 55 394.00 | | 72 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 156.00 | 17 466.00 | | 17 156.00 |
DL TOTAL (I) | 266 016.00 | 248 860.00 | | 266 016.00 |
DU Loans and Debts from Credit Institutions (3) | 205 818.00 | 230 949.00 | | 205 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 15 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 5 976.00 | 4 792.00 | | 5 976.00 |
EC TOTAL (IV) | 251 794.00 | 250 741.00 | | 251 794.00 |
EE Grand total (I to V) | 517 809.00 | 499 601.00 | | 517 809.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 348.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 8 754.00 | |
GG - OPERATING RESULT (I - II) | | | -8 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37 436.00 | |
GR Interest and similar expenses | | | 11 526.00 | |
GU Total financial expenses (VI) | | | 11 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 436.00 | 38 074.00 | | 37 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 280.00 | 20 608.00 | | 20 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 156.00 | 17 466.00 | | 17 156.00 |
