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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | | | 8.00 | |
BB Receivables related to investments | 8 408.00 | | 8 408.00 | 8 408.00 |
BJ TOTAL (I) | 283 408.00 | | 283 408.00 | 283 408.00 |
BZ Other receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 6 288.00 | | 6 288.00 | 6 288.00 |
CO Grand total (0 to V) | 289 697.00 | | 289 697.00 | 289 697.00 |
CS Evaluated investments - equity method | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 152.00 | 11 190.00 | | 57 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 303.00 | 45 961.00 | | 21 303.00 |
DL TOTAL (I) | 89 456.00 | 68 152.00 | | 89 456.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 193 879.00 | 219 747.00 | | 193 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 4 956.00 | 2 940.00 | | 4 956.00 |
DY Tax and social security liabilities | 406.00 | 4 584.00 | | 406.00 |
EC TOTAL (IV) | 200 241.00 | 228 271.00 | | 200 241.00 |
EE Grand total (I to V) | 289 697.00 | 296 424.00 | | 289 697.00 |
EG Accrued income and payables due within one year | 33 072.00 | 34 750.00 | | 33 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 185.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GF Total Operating Expenses (II) | | | 4 549.00 | |
GG - OPERATING RESULT (I - II) | | | -4 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 966.00 | |
GP Total financial income (V) | | | 29 966.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 966.00 | 58 943.00 | | 29 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 662.00 | 12 981.00 | | 8 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 303.00 | 45 962.00 | | 21 303.00 |