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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 060.00 | 1 282.00 | 778.00 | 2 060.00 |
BB Receivables related to investments | 10 707.00 | | 10 707.00 | 10 707.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 351 618.00 | 1 282.00 | 350 336.00 | 351 618.00 |
BZ Other receivables | 7 370.00 | | 7 370.00 | 7 370.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 7 436.00 | | 7 436.00 | 7 436.00 |
CO Grand total (0 to V) | 359 054.00 | 1 282.00 | 357 772.00 | 359 054.00 |
CU Other investments | 338 749.00 | | 338 749.00 | 338 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 782.00 | 19 804.00 | | 40 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 477.00 | 20 977.00 | | 24 477.00 |
DK Regulated provisions | 23 910.00 | 16 160.00 | | 23 910.00 |
DL TOTAL (I) | 122 169.00 | 89 942.00 | | 122 169.00 |
DU Loans and Debts from Credit Institutions (3) | 160 783.00 | 198 322.00 | | 160 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 750.00 | 72 750.00 | | 72 750.00 |
DX Trade payables and related accounts | 1 983.00 | 2 494.00 | | 1 983.00 |
DY Tax and social security liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 235 603.00 | 273 654.00 | | 235 603.00 |
EE Grand total (I to V) | 357 772.00 | 363 596.00 | | 357 772.00 |
EG Accrued income and payables due within one year | 63 578.00 | 63 114.00 | | 63 578.00 |
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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 | | | 3 192.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 3 783.00 | |
GG - OPERATING RESULT (I - II) | | | -3 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 423.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 38 425.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 750.00 | 7 750.00 | | 7 750.00 |
HH Total exceptional expenses (VIII) | 7 750.00 | 7 750.00 | | 7 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 750.00 | -7 750.00 | | -7 750.00 |
HK Income tax | -2 461.00 | -2 639.00 | | -2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 425.00 | 35 930.00 | | 38 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 948.00 | 14 953.00 | | 13 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 477.00 | 20 977.00 | | 24 477.00 |
