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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) | 670 809.00 | | 670 809.00 | 670 809.00 |
BZ Other receivables | 88 340.00 | | 88 340.00 | 88 340.00 |
CF Cash and cash equivalents | 2 030.00 | | 2 030.00 | 2 030.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 90 416.00 | | 90 416.00 | 90 416.00 |
CO Grand total (0 to V) | 761 225.00 | | 761 225.00 | 761 225.00 |
CS Evaluated investments - equity method | 670 809.00 | | 670 809.00 | 670 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 410 198.00 | 315 239.00 | | 410 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 650.00 | 94 960.00 | | 97 650.00 |
DL TOTAL (I) | 510 049.00 | 412 398.00 | | 510 049.00 |
DU Loans and Debts from Credit Institutions (3) | 196 049.00 | 290 421.00 | | 196 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 000.00 | 61 249.00 | | 53 000.00 |
DX Trade payables and related accounts | 1 719.00 | 1 624.00 | | 1 719.00 |
DY Tax and social security liabilities | 408.00 | 540.00 | | 408.00 |
EC TOTAL (IV) | 251 176.00 | 353 834.00 | | 251 176.00 |
EE Grand total (I to V) | 761 225.00 | 766 232.00 | | 761 225.00 |
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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 | | | 5 124.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 6 277.00 | |
GG - OPERATING RESULT (I - II) | | | -6 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 372.00 | |
GP Total financial income (V) | | | 109 372.00 | |
GR Interest and similar expenses | | | 5 445.00 | |
GU Total financial expenses (VI) | | | 5 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 372.00 | 106 362.00 | | 109 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 722.00 | 11 403.00 | | 11 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 650.00 | 94 960.00 | | 97 650.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 670 809.00 | | | 670 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 809.00 | |
I4 DECREASES Grand Total | | | 670 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 809.00 | | | 670 809.00 |
