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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 | 44 511.00 | | 44 511.00 | 44 511.00 |
BJ TOTAL (I) | 382 741.00 | | 382 741.00 | 382 741.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 448.00 | | 56 448.00 | 56 448.00 |
CJ TOTAL (II) | 56 448.00 | | 56 448.00 | 56 448.00 |
CO Grand total (0 to V) | 439 189.00 | | 439 189.00 | 439 189.00 |
CU Other investments | 338 230.00 | | 338 230.00 | 338 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 108 690.00 | 61 001.00 | | 108 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 108.00 | 47 689.00 | | 47 108.00 |
DL TOTAL (I) | 157 997.00 | 110 890.00 | | 157 997.00 |
DU Loans and Debts from Credit Institutions (3) | 191 781.00 | 235 959.00 | | 191 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 632.00 | 76 591.00 | | 85 632.00 |
DX Trade payables and related accounts | 1 176.00 | 600.00 | | 1 176.00 |
EA Other liabilities | 2 603.00 | 2 603.00 | | 2 603.00 |
EC TOTAL (IV) | 281 192.00 | 315 753.00 | | 281 192.00 |
EE Grand total (I to V) | 439 189.00 | 426 642.00 | | 439 189.00 |
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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 | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 6 193.00 | |
GG - OPERATING RESULT (I - II) | | | -6 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GP Total financial income (V) | | | 61 966.00 | |
GR Interest and similar expenses | | | 7 177.00 | |
GU Total financial expenses (VI) | | | 7 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 500.00 | 45 200.00 | | 54 500.00 |
HD Total exceptional income (VII) | 54 500.00 | 45 200.00 | | 54 500.00 |
HE Exceptional expenses on management operations | 1 488.00 | | | 1 488.00 |
HF Exceptional expenses on capital transactions | 54 500.00 | 45 200.00 | | 54 500.00 |
HH Total exceptional expenses (VIII) | 55 988.00 | 45 200.00 | | 55 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | | | -1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 466.00 | 105 869.00 | | 116 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 358.00 | 58 180.00 | | 69 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 108.00 | 47 689.00 | | 47 108.00 |
