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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
BB Receivables related to investments | 46 805.00 | | 46 805.00 | 46 805.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 149 866.00 | 1 418.00 | 148 448.00 | 149 866.00 |
CF Cash and cash equivalents | 15 594.00 | | 15 594.00 | 15 594.00 |
CJ TOTAL (II) | 15 594.00 | | 15 594.00 | 15 594.00 |
CO Grand total (0 to V) | 165 461.00 | 1 418.00 | 164 043.00 | 165 461.00 |
CU Other investments | 101 456.00 | | 101 455.00 | 101 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 106 221.00 | 82 050.00 | | 106 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 064.00 | 24 171.00 | | 24 064.00 |
DL TOTAL (I) | 141 285.00 | 117 221.00 | | 141 285.00 |
DU Loans and Debts from Credit Institutions (3) | 12 346.00 | 18 281.00 | | 12 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 695.00 | 6 716.00 | | 8 695.00 |
DX Trade payables and related accounts | 1 086.00 | 1 070.00 | | 1 086.00 |
DY Tax and social security liabilities | 629.00 | 1 143.00 | | 629.00 |
EC TOTAL (IV) | 22 757.00 | 27 211.00 | | 22 757.00 |
EE Grand total (I to V) | 164 043.00 | 144 433.00 | | 164 043.00 |
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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 | | | 2 542.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GF Total Operating Expenses (II) | | | 2 818.00 | |
GG - OPERATING RESULT (I - II) | | | -2 818.00 | |
GH Attributed profit or transferred loss (III) | | | 7 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 356.00 | | |
HD Total exceptional income (VII) | | 1 356.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 1 356.00 | | -8.00 |
HK Income tax | 669.00 | 1 102.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 960.00 | 28 244.00 | | 27 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895.00 | 4 073.00 | | 3 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 064.00 | 24 171.00 | | 24 064.00 |
