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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 | | | | |
BJ TOTAL (I) | 418 850.00 | | 418 850.00 | 418 850.00 |
BZ Other receivables | 92 124.00 | | 92 124.00 | 92 124.00 |
CF Cash and cash equivalents | 86 335.00 | | 86 335.00 | 86 335.00 |
CJ TOTAL (II) | 178 459.00 | | 178 459.00 | 178 459.00 |
CO Grand total (0 to V) | 597 309.00 | | 597 309.00 | 597 309.00 |
CS Evaluated investments - equity method | 418 850.00 | | 418 850.00 | 418 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 186 000.00 | 120 000.00 | | 186 000.00 |
DH Retained earnings | 2 287.00 | 1 487.00 | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 852.00 | 66 800.00 | | 130 852.00 |
DK Regulated provisions | 4 800.00 | 3 200.00 | | 4 800.00 |
DL TOTAL (I) | 472 440.00 | 339 987.00 | | 472 440.00 |
DU Loans and Debts from Credit Institutions (3) | 49 168.00 | 115 817.00 | | 49 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 301.00 | 47 284.00 | | 70 301.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | 5 660.00 | | 5 400.00 |
EC TOTAL (IV) | 124 869.00 | 168 761.00 | | 124 869.00 |
EE Grand total (I to V) | 597 309.00 | 508 748.00 | | 597 309.00 |
EG Accrued income and payables due within one year | 87 745.00 | 75 487.00 | | 87 745.00 |
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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 | | | 6 138.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 138.00 | |
GG - OPERATING RESULT (I - II) | | | -6 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 244.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 140 378.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 600.00 | 1 600.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 1 600.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 378.00 | 76 551.00 | | 140 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 525.00 | 9 751.00 | | 9 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 853.00 | 66 800.00 | | 130 853.00 |
