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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 | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 276 448.00 | | 276 448.00 | 276 448.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 3 859.00 | | 3 859.00 | 3 859.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 4 231.00 | | 4 231.00 | 4 231.00 |
CO Grand total (0 to V) | 280 679.00 | | 280 679.00 | 280 679.00 |
CU Other investments | 244 848.00 | | 244 848.00 | 244 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DG Other reserves | 3 007.00 | | | 3 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 318.00 | 15 407.00 | | 60 318.00 |
DL TOTAL (I) | 187 325.00 | 139 407.00 | | 187 325.00 |
DU Loans and Debts from Credit Institutions (3) | 91 111.00 | 107 771.00 | | 91 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 848.00 | | 848.00 |
DX Trade payables and related accounts | 1 395.00 | 1 200.00 | | 1 395.00 |
EC TOTAL (IV) | 93 354.00 | 109 819.00 | | 93 354.00 |
EE Grand total (I to V) | 280 679.00 | 249 226.00 | | 280 679.00 |
EG Accrued income and payables due within one year | 19 200.00 | 18 804.00 | | 19 200.00 |
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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 | | | 1 890.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GF Total Operating Expenses (II) | | | 2 251.00 | |
GG - OPERATING RESULT (I - II) | | | -2 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 000.00 | 25 000.00 | | 64 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 682.00 | 9 593.00 | | 3 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 318.00 | 15 407.00 | | 60 318.00 |
