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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 920.00 | 64.00 | 856.00 | 920.00 |
BB Receivables related to investments | 349 963.00 | | 349 963.00 | 349 963.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 350 898.00 | 64.00 | 350 834.00 | 350 898.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BZ Other receivables | 20 624.00 | | 20 624.00 | 20 624.00 |
CF Cash and cash equivalents | 55 298.00 | | 55 298.00 | 55 298.00 |
CJ TOTAL (II) | 76 262.00 | | 76 262.00 | 76 262.00 |
CO Grand total (0 to V) | 427 160.00 | 64.00 | 427 097.00 | 427 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 500.00 | 170 500.00 | | 170 500.00 |
DD Legal reserve (1) | 17 050.00 | 17 050.00 | | 17 050.00 |
DG Other reserves | 81 200.00 | 39 500.00 | | 81 200.00 |
DH Retained earnings | 97.00 | 35.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 531.00 | 41 762.00 | | 44 531.00 |
DK Regulated provisions | 5 894.00 | 3 946.00 | | 5 894.00 |
DL TOTAL (I) | 319 272.00 | 272 793.00 | | 319 272.00 |
DU Loans and Debts from Credit Institutions (3) | 105 320.00 | 130 923.00 | | 105 320.00 |
DX Trade payables and related accounts | 622.00 | 977.00 | | 622.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
DZ Fixed asset liabilities and related accounts | 920.00 | | | 920.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 107 825.00 | 131 900.00 | | 107 825.00 |
EE Grand total (I to V) | 427 097.00 | 404 692.00 | | 427 097.00 |
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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 | | | 1 752.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 767.00 | |
GB Operating Expenses - Provisions | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 780.00 | |
GG - OPERATING RESULT (I - II) | | | -2 780.00 | |
GP Total financial income (V) | | | 51 016.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 948.00 | 1 948.00 | | 6 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | -1 948.00 | | -1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 016.00 | 48 191.00 | | 56 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 485.00 | 6 429.00 | | 11 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 531.00 | 41 762.00 | | 44 531.00 |
