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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 | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 151 725.00 | | 151 725.00 | 151 725.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 169.00 | | 169.00 | 169.00 |
CO Grand total (0 to V) | 151 894.00 | | 151 894.00 | 151 894.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 387.00 | | | 387.00 |
DG Other reserves | 7 345.00 | | | 7 345.00 |
DH Retained earnings | | -7 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 586.00 | 15 192.00 | | 7 586.00 |
DL TOTAL (I) | 30 318.00 | 22 732.00 | | 30 318.00 |
DU Loans and Debts from Credit Institutions (3) | 79 383.00 | 97 277.00 | | 79 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 885.00 | 31 700.00 | | 41 885.00 |
DX Trade payables and related accounts | 153.00 | | | 153.00 |
DY Tax and social security liabilities | 155.00 | 152.00 | | 155.00 |
EC TOTAL (IV) | 121 577.00 | 129 129.00 | | 121 577.00 |
EE Grand total (I to V) | 151 894.00 | 151 861.00 | | 151 894.00 |
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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 | | | 2 238.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 393.00 | |
GG - OPERATING RESULT (I - II) | | | -2 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 995.00 | |
GP Total financial income (V) | | | 21 995.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 560.00 | | | 8 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 560.00 | | | -8 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 995.00 | 21 995.00 | | 21 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 409.00 | 6 803.00 | | 14 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 586.00 | 15 192.00 | | 7 586.00 |
