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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 152 087.00 | | 152 087.00 | 152 087.00 |
CD Marketable securities | 10 068.00 | | 10 068.00 | 10 068.00 |
CF Cash and cash equivalents | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 19 021.00 | | 19 021.00 | 19 021.00 |
CO Grand total (0 to V) | 171 108.00 | | 171 108.00 | 171 108.00 |
CU Other investments | 151 337.00 | | 151 337.00 | 151 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 5 578.00 | 556.00 | | 5 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 613.00 | 5 022.00 | | 13 613.00 |
DL TOTAL (I) | 19 356.00 | 5 743.00 | | 19 356.00 |
DU Loans and Debts from Credit Institutions (3) | 77 623.00 | 99 363.00 | | 77 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 129.00 | 73 012.00 | | 74 129.00 |
EC TOTAL (IV) | 151 752.00 | 172 375.00 | | 151 752.00 |
EE Grand total (I to V) | 171 108.00 | 178 118.00 | | 171 108.00 |
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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 | | | 684.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GF Total Operating Expenses (II) | | | 738.00 | |
GG - OPERATING RESULT (I - II) | | | -738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 208.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 16 228.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 228.00 | 8 031.00 | | 16 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615.00 | 3 009.00 | | 2 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 613.00 | 5 022.00 | | 13 613.00 |
