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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 629 958.00 | | 629 958.00 | 629 958.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 12 025.00 | | 12 025.00 | 12 025.00 |
CJ TOTAL (II) | 12 485.00 | | 12 485.00 | 12 485.00 |
CO Grand total (0 to V) | 642 443.00 | | 642 443.00 | 642 443.00 |
CU Other investments | 603 958.00 | | 603 958.00 | 603 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | 92 618.00 | 47 093.00 | | 92 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 541.00 | 45 526.00 | | 54 541.00 |
DK Regulated provisions | 708.00 | 214.00 | | 708.00 |
DL TOTAL (I) | 244 668.00 | 189 632.00 | | 244 668.00 |
DU Loans and Debts from Credit Institutions (3) | 334 175.00 | 392 546.00 | | 334 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 214.00 | 50 023.00 | | 60 214.00 |
DX Trade payables and related accounts | 1 580.00 | 1 200.00 | | 1 580.00 |
DY Tax and social security liabilities | 1 806.00 | 3 052.00 | | 1 806.00 |
EC TOTAL (IV) | 397 775.00 | 446 821.00 | | 397 775.00 |
EE Grand total (I to V) | 642 443.00 | 636 453.00 | | 642 443.00 |
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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 | | | 3 376.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FZ Social Security Contributions | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 5 756.00 | |
GG - OPERATING RESULT (I - II) | | | -5 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 369.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 71 370.00 | |
GR Interest and similar expenses | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HG Exceptional depreciation and provisions | 494.00 | 214.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 561.00 | 214.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -214.00 | | -561.00 |
HK Income tax | 4 528.00 | 2 904.00 | | 4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 370.00 | 62 309.00 | | 71 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 828.00 | 16 783.00 | | 16 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 541.00 | 45 526.00 | | 54 541.00 |
