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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 309 900.00 | | 309 900.00 | 309 900.00 |
BZ Other receivables | 17 388.00 | | 17 388.00 | 17 388.00 |
CF Cash and cash equivalents | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 20 475.00 | | 20 475.00 | 20 475.00 |
CO Grand total (0 to V) | 330 375.00 | | 330 375.00 | 330 375.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 299 400.00 | | 299 400.00 | 299 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 170.00 | 1 000.00 | | 3 170.00 |
DG Other reserves | 48 065.00 | 16 835.00 | | 48 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 306.00 | 43 400.00 | | 60 306.00 |
DL TOTAL (I) | 211 541.00 | 161 235.00 | | 211 541.00 |
DU Loans and Debts from Credit Institutions (3) | 44 073.00 | 83 719.00 | | 44 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 705.00 | 70 205.00 | | 73 705.00 |
DX Trade payables and related accounts | 1 040.00 | 102.00 | | 1 040.00 |
EA Other liabilities | 16.00 | 11 928.00 | | 16.00 |
EC TOTAL (IV) | 118 834.00 | 165 954.00 | | 118 834.00 |
EE Grand total (I to V) | 330 375.00 | 327 188.00 | | 330 375.00 |
EG Accrued income and payables due within one year | 115 406.00 | 121 938.00 | | 115 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 898.00 | |
FR Total operating income (I) | | | 10 898.00 | |
FW Other purchases and external expenses | | | 3 479.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 686.00 | |
GG - OPERATING RESULT (I - II) | | | 7 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 232.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 54 321.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 219.00 | 47 046.00 | | 65 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913.00 | 3 646.00 | | 4 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 306.00 | 43 400.00 | | 60 306.00 |
