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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 211 095.00 | | 211 095.00 | 211 095.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 184 496.00 | | 184 496.00 | 184 496.00 |
CJ TOTAL (II) | 184 496.00 | | 184 496.00 | 184 496.00 |
CO Grand total (0 to V) | 395 591.00 | | 395 591.00 | 395 591.00 |
CU Other investments | 196 095.00 | | 196 095.00 | 196 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 188 122.00 | 107 962.00 | | 188 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 469.00 | 80 161.00 | | 23 469.00 |
DK Regulated provisions | 4 528.00 | 2 491.00 | | 4 528.00 |
DL TOTAL (I) | 217 220.00 | 191 713.00 | | 217 220.00 |
DU Loans and Debts from Credit Institutions (3) | 175 643.00 | 206 555.00 | | 175 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 729.00 | | 729.00 |
DX Trade payables and related accounts | 2 000.00 | 1 950.00 | | 2 000.00 |
EC TOTAL (IV) | 178 372.00 | 209 234.00 | | 178 372.00 |
EE Grand total (I to V) | 395 591.00 | 400 948.00 | | 395 591.00 |
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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 | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 2 685.00 | |
GG - OPERATING RESULT (I - II) | | | -2 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 999.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 30 180.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 048.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 051.00 | | |
HD Total exceptional income (VII) | | 75 099.00 | | |
HF Exceptional expenses on capital transactions | | 65 375.00 | | |
HG Exceptional depreciation and provisions | 2 037.00 | 2 248.00 | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | 67 622.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037.00 | 7 477.00 | | -2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 180.00 | 154 874.00 | | 30 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 711.00 | 74 713.00 | | 6 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 469.00 | 80 161.00 | | 23 469.00 |
