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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 | | | 27 718.00 | |
BJ TOTAL (I) | | | 739 087.00 | |
CF Cash and cash equivalents | | | 97 034.00 | |
CJ TOTAL (II) | | | 97 034.00 | |
CO Grand total (0 to V) | | | 836 121.00 | |
CS Evaluated investments - equity method | | | 711 369.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 172 457.00 | 8 884.00 | | 172 457.00 |
DH Retained earnings | | 57 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 386.00 | 105 683.00 | | 115 386.00 |
DL TOTAL (I) | 295 843.00 | 180 457.00 | | 295 843.00 |
DU Loans and Debts from Credit Institutions (3) | 365 064.00 | 431 798.00 | | 365 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 874.00 | 173 874.00 | | 173 874.00 |
DX Trade payables and related accounts | 1 340.00 | 816.00 | | 1 340.00 |
EC TOTAL (IV) | 540 278.00 | 606 488.00 | | 540 278.00 |
EE Grand total (I to V) | 836 121.00 | 786 944.00 | | 836 121.00 |
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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 | | | 1 931.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 116.00 | |
GG - OPERATING RESULT (I - II) | | | -2 116.00 | |
GH Attributed profit or transferred loss (III) | | | 8 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GP Total financial income (V) | | | 112 500.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GU Total financial expenses (VI) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 842.00 | | | 2 842.00 |
HD Total exceptional income (VII) | 2 842.00 | | | 2 842.00 |
HE Exceptional expenses on management operations | 1 229.00 | 17.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 17.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 613.00 | -17.00 | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 425.00 | 118 536.00 | | 123 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 038.00 | 12 854.00 | | 8 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 386.00 | 105 683.00 | | 115 386.00 |
