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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) | 362 210.00 | | 362 210.00 | 362 210.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 196.00 | | 196.00 | 196.00 |
CO Grand total (0 to V) | 362 406.00 | | 362 406.00 | 362 406.00 |
CS Evaluated investments - equity method | 362 210.00 | | 362 210.00 | 362 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | | | 100.00 |
DG Other reserves | 125 490.00 | | | 125 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 342.00 | | | 34 342.00 |
DK Regulated provisions | 6 228.00 | | | 6 228.00 |
DL TOTAL (I) | 167 161.00 | | | 167 161.00 |
DU Loans and Debts from Credit Institutions (3) | 187 771.00 | | | 187 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 353.00 | | | 4 353.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 195 245.00 | | | 195 245.00 |
EE Grand total (I to V) | 362 406.00 | | | 362 406.00 |
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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 | | | 3 492.00 | |
FX Taxes, duties, and similar payments | | | -70.00 | |
GF Total Operating Expenses (II) | | | 3 422.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 500.00 | |
GP Total financial income (V) | | | 42 500.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 442.00 | | | 2 442.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | | | -2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 500.00 | | | 42 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 157.00 | | | 8 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 343.00 | | | 34 343.00 |
