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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 | 71 488.00 | | 71 488.00 | 71 488.00 |
BJ TOTAL (I) | 311 238.00 | | 311 238.00 | 311 238.00 |
BZ Other receivables | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 27 200.00 | | 27 200.00 | 27 200.00 |
CJ TOTAL (II) | 40 400.00 | | 40 400.00 | 40 400.00 |
CO Grand total (0 to V) | 351 638.00 | | 351 638.00 | 351 638.00 |
CU Other investments | 239 750.00 | | 239 750.00 | 239 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 990.00 | 231 990.00 | | 231 990.00 |
DH Retained earnings | -3 916.00 | | | -3 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 404.00 | -3 916.00 | | 15 404.00 |
DL TOTAL (I) | 243 477.00 | 228 074.00 | | 243 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 843.00 | 151 179.00 | | 107 843.00 |
DY Tax and social security liabilities | 317.00 | 1 005.00 | | 317.00 |
EC TOTAL (IV) | 108 160.00 | 152 184.00 | | 108 160.00 |
EE Grand total (I to V) | 351 638.00 | 380 258.00 | | 351 638.00 |
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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 | | | 1 004.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FZ Social Security Contributions | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 2 420.00 | |
GG - OPERATING RESULT (I - II) | | | -2 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GP Total financial income (V) | | | 18 151.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 071.00 | | |
HD Total exceptional income (VII) | | 23 071.00 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | | 25 740.00 | | |
HH Total exceptional expenses (VIII) | 194.00 | 25 740.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -2 669.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 151.00 | 23 071.00 | | 18 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747.00 | 26 987.00 | | 2 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 404.00 | -3 916.00 | | 15 404.00 |
