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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
BB Receivables related to investments | 27 643.00 | | 27 643.00 | 27 643.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 368 555.00 | 2 059.00 | 366 495.00 | 368 555.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 6 743.00 | | 6 743.00 | 6 743.00 |
CO Grand total (0 to V) | 375 298.00 | 2 059.00 | 373 238.00 | 375 298.00 |
CU Other investments | 338 748.00 | | 338 748.00 | 338 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 89 965.00 | 65 258.00 | | 89 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 560.00 | 24 706.00 | | 27 560.00 |
DK Regulated provisions | 38 748.00 | 31 660.00 | | 38 748.00 |
DL TOTAL (I) | 189 273.00 | 154 625.00 | | 189 273.00 |
DU Loans and Debts from Credit Institutions (3) | 109 744.00 | 136 410.00 | | 109 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 749.00 | 72 749.00 | | 72 749.00 |
DX Trade payables and related accounts | 1 378.00 | 3 063.00 | | 1 378.00 |
DY Tax and social security liabilities | 92.00 | 90.00 | | 92.00 |
EC TOTAL (IV) | 183 964.00 | 212 313.00 | | 183 964.00 |
EE Grand total (I to V) | 373 238.00 | 366 938.00 | | 373 238.00 |
EG Accrued income and payables due within one year | 101 744.00 | 52 735.00 | | 101 744.00 |
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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 | | | 3 031.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 3 536.00 | |
GG - OPERATING RESULT (I - II) | | | -3 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 924.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 37 925.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HG Exceptional depreciation and provisions | 7 088.00 | 7 750.00 | | 7 088.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | 7 750.00 | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 825.00 | -7 750.00 | | -6 825.00 |
HK Income tax | -3 340.00 | -2 332.00 | | -3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 189.00 | 37 925.00 | | 38 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 628.00 | 13 219.00 | | 10 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 560.00 | 24 706.00 | | 27 560.00 |
