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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 132 970.00 | | 132 970.00 | 132 970.00 |
CF Cash and cash equivalents | 19 311.00 | | 19 311.00 | 19 311.00 |
CJ TOTAL (II) | 19 311.00 | | 19 311.00 | 19 311.00 |
CO Grand total (0 to V) | 152 281.00 | | 152 281.00 | 152 281.00 |
CS Evaluated investments - equity method | 132 970.00 | | 132 970.00 | 132 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 30 815.00 | | | 30 815.00 |
DH Retained earnings | | -5 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 512.00 | 36 509.00 | | 61 512.00 |
DL TOTAL (I) | 92 877.00 | 31 365.00 | | 92 877.00 |
DU Loans and Debts from Credit Institutions (3) | 35 951.00 | 53 851.00 | | 35 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 254.00 | 49 156.00 | | 23 254.00 |
DX Trade payables and related accounts | 198.00 | 351.00 | | 198.00 |
DY Tax and social security liabilities | | 65.00 | | |
EC TOTAL (IV) | 59 404.00 | 103 424.00 | | 59 404.00 |
EE Grand total (I to V) | 152 281.00 | 134 789.00 | | 152 281.00 |
EI Including equity loans | 23 254.00 | | | 23 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 684.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 240.00 | |
GP Total financial income (V) | | | 45 240.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 759.00 | | | 19 759.00 |
HD Total exceptional income (VII) | 19 759.00 | | | 19 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 759.00 | | | 19 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 999.00 | 40 652.00 | | 64 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487.00 | 4 143.00 | | 3 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 512.00 | 36 509.00 | | 61 512.00 |
