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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 055 286.00 | 121 700.00 | 1 933 586.00 | 2 055 286.00 |
BZ Other receivables | 40 463.00 | | 40 463.00 | 40 463.00 |
CB Subscribed and called capital, not paid | 23 340.00 | | 23 340.00 | 23 340.00 |
CF Cash and cash equivalents | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 68 210.00 | | 68 210.00 | 68 210.00 |
CO Grand total (0 to V) | 2 123 496.00 | 121 700.00 | 2 001 796.00 | 2 123 496.00 |
CU Other investments | 2 051 286.00 | 121 700.00 | 1 929 586.00 | 2 051 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 476 169.00 | | | 1 476 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 615.00 | | | 100 615.00 |
DK Regulated provisions | 27 994.00 | | | 27 994.00 |
DL TOTAL (I) | 1 621 278.00 | | | 1 621 278.00 |
DU Loans and Debts from Credit Institutions (3) | 322 057.00 | | | 322 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 684.00 | | | 56 684.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 1 145.00 | | | 1 145.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 380 517.00 | | | 380 517.00 |
EE Grand total (I to V) | 2 001 796.00 | | | 2 001 796.00 |
EG Accrued income and payables due within one year | 167 184.00 | | | 167 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 057.00 | | | 2 057.00 |
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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 | | | 14 280.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GF Total Operating Expenses (II) | | | 14 332.00 | |
GG - OPERATING RESULT (I - II) | | | -14 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 9 707.00 | |
GU Total financial expenses (VI) | | | 9 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 073.00 | | | 3 073.00 |
HD Total exceptional income (VII) | 3 073.00 | | | 3 073.00 |
HG Exceptional depreciation and provisions | 6 112.00 | | | 6 112.00 |
HH Total exceptional expenses (VIII) | 6 112.00 | | | 6 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 038.00 | | | -3 038.00 |
HK Income tax | -7 692.00 | | | -7 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 073.00 | | | 123 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 458.00 | | | 22 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 615.00 | | | 100 615.00 |
