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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 320 472.00 | | 320 472.00 | 320 472.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CD Marketable securities | 5 970.00 | 3 450.00 | 2 520.00 | 5 970.00 |
CF Cash and cash equivalents | 2 585.00 | | 2 585.00 | 2 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 010.00 | 3 450.00 | 5 560.00 | 9 010.00 |
CO Grand total (0 to V) | 329 482.00 | 3 450.00 | 326 032.00 | 329 482.00 |
CU Other investments | 319 872.00 | | 319 872.00 | 319 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 150 000.00 | 100 000.00 | | 150 000.00 |
DH Retained earnings | 13 636.00 | 25 765.00 | | 13 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 090.00 | 37 870.00 | | 13 090.00 |
DL TOTAL (I) | 185 085.00 | 171 996.00 | | 185 085.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 394.00 | 124 929.00 | | 84 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 036.00 | 14 528.00 | | 41 036.00 |
DX Trade payables and related accounts | 2 516.00 | 2 875.00 | | 2 516.00 |
DY Tax and social security liabilities | | 832.00 | | |
EA Other liabilities | | 584.00 | | |
EC TOTAL (IV) | 127 947.00 | 143 750.00 | | 127 947.00 |
EE Grand total (I to V) | 326 032.00 | 328 745.00 | | 326 032.00 |
EI Including equity loans | 41 036.00 | | | 41 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 089.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 090.00 | |
GG - OPERATING RESULT (I - II) | | | -3 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 992.00 | |
GL Other interest and similar income | | | 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 472.00 | |
GP Total financial income (V) | | | 20 607.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 771.00 | 51 812.00 | | 20 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 681.00 | 13 941.00 | | 7 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 090.00 | 37 870.00 | | 13 090.00 |
