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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 | 364 755.00 | | 364 755.00 | 364 755.00 |
BJ TOTAL (I) | 457 026.00 | | 457 026.00 | 457 026.00 |
CD Marketable securities | 143 147.00 | | 143 147.00 | 143 147.00 |
CF Cash and cash equivalents | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 146 404.00 | | 146 404.00 | 146 404.00 |
CO Grand total (0 to V) | 603 430.00 | | 603 430.00 | 603 430.00 |
CU Other investments | 92 271.00 | | 92 271.00 | 92 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 348 959.00 | 307 324.00 | | 348 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 233.00 | 41 635.00 | | 50 233.00 |
DL TOTAL (I) | 399 302.00 | 349 069.00 | | 399 302.00 |
DU Loans and Debts from Credit Institutions (3) | 135 722.00 | 163 631.00 | | 135 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 406.00 | 68 206.00 | | 68 406.00 |
EC TOTAL (IV) | 204 128.00 | 231 837.00 | | 204 128.00 |
EE Grand total (I to V) | 603 430.00 | 580 906.00 | | 603 430.00 |
EI Including equity loans | 68 406.00 | | | 68 406.00 |
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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 | | | 1 928.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FZ Social Security Contributions | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 3 280.00 | |
GG - OPERATING RESULT (I - II) | | | -3 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 390.00 | |
GO Net income from sales of marketable securities | | | 277.00 | |
GP Total financial income (V) | | | 55 667.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 667.00 | 45 977.00 | | 55 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435.00 | 4 342.00 | | 5 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 233.00 | 41 635.00 | | 50 233.00 |
