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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 309 900.00 | | 309 900.00 | 309 900.00 |
BZ Other receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 2 257.00 | | 2 257.00 | 2 257.00 |
CO Grand total (0 to V) | 312 157.00 | | 312 157.00 | 312 157.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 299 400.00 | | 299 400.00 | 299 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 185.00 | 3 170.00 | | 6 185.00 |
DG Other reserves | 95 356.00 | 48 065.00 | | 95 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 144.00 | 60 306.00 | | 44 144.00 |
DL TOTAL (I) | 245 685.00 | 211 541.00 | | 245 685.00 |
DU Loans and Debts from Credit Institutions (3) | 65 511.00 | 44 073.00 | | 65 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 73 705.00 | | 705.00 |
DX Trade payables and related accounts | 108.00 | 1 040.00 | | 108.00 |
DY Tax and social security liabilities | 146.00 | | | 146.00 |
EA Other liabilities | 1.00 | 16.00 | | 1.00 |
EC TOTAL (IV) | 66 472.00 | 118 834.00 | | 66 472.00 |
EE Grand total (I to V) | 312 157.00 | 330 375.00 | | 312 157.00 |
EI Including equity loans | 705.00 | | | 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 668.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 668.00 | |
GG - OPERATING RESULT (I - II) | | | -3 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 681.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47 681.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 191.00 | | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 681.00 | 65 219.00 | | 47 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537.00 | 4 913.00 | | 3 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 144.00 | 60 306.00 | | 44 144.00 |
