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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 | 157 764.00 | | 157 764.00 | 157 764.00 |
BJ TOTAL (I) | 358 564.00 | | 358 564.00 | 358 564.00 |
CO Grand total (0 to V) | 358 564.00 | | 358 564.00 | 358 564.00 |
CU Other investments | 200 800.00 | | 200 800.00 | 200 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 558.00 | 250.00 | | 558.00 |
DG Other reserves | 5 837.00 | | | 5 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 998.00 | 6 145.00 | | 6 998.00 |
DL TOTAL (I) | 213 393.00 | 206 395.00 | | 213 393.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 456.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 915.00 | 147 992.00 | | 142 915.00 |
DX Trade payables and related accounts | 1 199.00 | 703.00 | | 1 199.00 |
DY Tax and social security liabilities | 158.00 | 117.00 | | 158.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 145 171.00 | 150 068.00 | | 145 171.00 |
EE Grand total (I to V) | 358 564.00 | 356 463.00 | | 358 564.00 |
EG Accrued income and payables due within one year | 145 171.00 | 150 068.00 | | 145 171.00 |
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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 | | | 3 196.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 237.00 | |
GG - OPERATING RESULT (I - II) | | | -3 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 101.00 | |
GP Total financial income (V) | | | 12 101.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 101.00 | 12 346.00 | | 12 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103.00 | 6 201.00 | | 5 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 998.00 | 6 145.00 | | 6 998.00 |
