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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) | 303 500.00 | | 303 500.00 | 303 500.00 |
CF Cash and cash equivalents | 26 513.00 | | 26 513.00 | 26 513.00 |
CJ TOTAL (II) | 26 513.00 | | 26 513.00 | 26 513.00 |
CO Grand total (0 to V) | 330 013.00 | | 330 013.00 | 330 013.00 |
CS Evaluated investments - equity method | 303 500.00 | | 303 500.00 | 303 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 543.00 | | | 14 543.00 |
DK Regulated provisions | 652.00 | | | 652.00 |
DL TOTAL (I) | 65 195.00 | | | 65 195.00 |
DU Loans and Debts from Credit Institutions (3) | 157 012.00 | | | 157 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 400.00 | | | 104 400.00 |
DY Tax and social security liabilities | 3 406.00 | | | 3 406.00 |
EC TOTAL (IV) | 264 818.00 | | | 264 818.00 |
EE Grand total (I to V) | 330 013.00 | | | 330 013.00 |
EG Accrued income and payables due within one year | 264 818.00 | | | 264 818.00 |
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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 | | | 4 660.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 4 960.00 | |
GG - OPERATING RESULT (I - II) | | | -4 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 996.00 | |
GP Total financial income (V) | | | 23 996.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HK Income tax | 2 566.00 | | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 996.00 | | | 23 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 453.00 | | | 9 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 543.00 | | | 14 543.00 |
