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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 | 97 970.00 | | 97 970.00 | 97 970.00 |
BJ TOTAL (I) | 301 230.00 | | 301 230.00 | 301 230.00 |
BZ Other receivables | 25 269.00 | | 25 269.00 | 25 269.00 |
CF Cash and cash equivalents | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 29 767.00 | | 29 767.00 | 29 767.00 |
CO Grand total (0 to V) | 330 997.00 | | 330 997.00 | 330 997.00 |
CU Other investments | 203 260.00 | | 203 260.00 | 203 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 108.00 | | | 1 108.00 |
DG Other reserves | 21 058.00 | | | 21 058.00 |
DH Retained earnings | | -24 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 405.00 | 46 368.00 | | 34 405.00 |
DL TOTAL (I) | 256 571.00 | 222 166.00 | | 256 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 538.00 | 102 496.00 | | 69 538.00 |
DX Trade payables and related accounts | 4 805.00 | 3 565.00 | | 4 805.00 |
DY Tax and social security liabilities | 82.00 | 239.00 | | 82.00 |
EC TOTAL (IV) | 74 425.00 | 106 300.00 | | 74 425.00 |
EE Grand total (I to V) | 330 997.00 | 328 467.00 | | 330 997.00 |
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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 | | | 5 507.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 5 670.00 | |
GG - OPERATING RESULT (I - II) | | | -5 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 300.00 | |
GP Total financial income (V) | | | 53 025.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 942.00 | |
GU Total financial expenses (VI) | | | 7 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 21 500.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 008.00 | 21 500.00 | | 5 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 008.00 | -21 500.00 | | -5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 025.00 | 91 500.00 | | 53 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 620.00 | 45 131.00 | | 18 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 405.00 | 46 369.00 | | 34 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 300.00 | | 5 300.00 | 5 300.00 |
7C Grand total | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 269.00 | 25 269.00 | | 25 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 425.00 | 17 650.00 | 53 299.00 | 74 425.00 |
