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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) | 132 970.00 | | 132 970.00 | 132 970.00 |
BZ Other receivables | 23 030.00 | | 23 030.00 | 23 030.00 |
CF Cash and cash equivalents | 23 951.00 | | 23 951.00 | 23 951.00 |
CJ TOTAL (II) | 46 982.00 | | 46 982.00 | 46 982.00 |
CO Grand total (0 to V) | 179 952.00 | | 179 952.00 | 179 952.00 |
CS Evaluated investments - equity method | 132 970.00 | | 132 970.00 | 132 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 92 327.00 | 30 815.00 | | 92 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 460.00 | 61 512.00 | | 51 460.00 |
DL TOTAL (I) | 144 338.00 | 92 877.00 | | 144 338.00 |
DU Loans and Debts from Credit Institutions (3) | 17 477.00 | 35 951.00 | | 17 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 336.00 | 23 254.00 | | 17 336.00 |
DX Trade payables and related accounts | 403.00 | 198.00 | | 403.00 |
DY Tax and social security liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 35 613.00 | 59 404.00 | | 35 613.00 |
EE Grand total (I to V) | 179 952.00 | 152 281.00 | | 179 952.00 |
EG Accrued income and payables due within one year | 35 613.00 | 59 404.00 | | 35 613.00 |
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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 | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 1 706.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 911.00 | |
GG - OPERATING RESULT (I - II) | | | -1 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 769.00 | |
GP Total financial income (V) | | | 44 769.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 945.00 | 19 759.00 | | 9 945.00 |
HD Total exceptional income (VII) | 9 945.00 | 19 759.00 | | 9 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 945.00 | 19 759.00 | | 9 945.00 |
HK Income tax | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 730.00 | 64 999.00 | | 54 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269.00 | 3 487.00 | | 3 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 460.00 | 61 512.00 | | 51 460.00 |
