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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 | 9 102.00 | | 9 102.00 | 9 102.00 |
BJ TOTAL (I) | 541 102.00 | | 541 102.00 | 541 102.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 196.00 | | 196.00 | 196.00 |
CO Grand total (0 to V) | 541 298.00 | | 541 298.00 | 541 298.00 |
CS Evaluated investments - equity method | 532 000.00 | | 532 000.00 | 532 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 430.00 | 360 430.00 | | 360 430.00 |
DD Legal reserve (1) | 28 220.00 | 644.00 | | 28 220.00 |
DG Other reserves | 12 243.00 | 12 243.00 | | 12 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 578.00 | 27 575.00 | | 28 578.00 |
DL TOTAL (I) | 429 471.00 | 400 893.00 | | 429 471.00 |
DU Loans and Debts from Credit Institutions (3) | 100 068.00 | 124 135.00 | | 100 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | 10 600.00 | | 10 600.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 79.00 | 87.00 | | 79.00 |
EC TOTAL (IV) | 111 827.00 | 135 902.00 | | 111 827.00 |
EE Grand total (I to V) | 541 298.00 | 536 795.00 | | 541 298.00 |
EG Accrued income and payables due within one year | 36 723.00 | 36 524.00 | | 36 723.00 |
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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 | | | 3 416.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 4 777.00 | |
GG - OPERATING RESULT (I - II) | | | -4 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 35 102.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 102.00 | 35 000.00 | | 35 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 524.00 | 7 425.00 | | 6 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 578.00 | 27 575.00 | | 28 578.00 |
