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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 | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 98 579.00 | | 98 579.00 | 98 579.00 |
CF Cash and cash equivalents | 14 602.00 | | 14 602.00 | 14 602.00 |
CJ TOTAL (II) | 14 602.00 | | 14 602.00 | 14 602.00 |
CO Grand total (0 to V) | 113 181.00 | | 113 181.00 | 113 181.00 |
CS Evaluated investments - equity method | 98 509.00 | | 98 509.00 | 98 509.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 291.00 | | | 77 291.00 |
DL TOTAL (I) | 78 291.00 | | | 78 291.00 |
DU Loans and Debts from Credit Institutions (3) | 33 412.00 | | | 33 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 1 190.00 | | | 1 190.00 |
DY Tax and social security liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 34 889.00 | | | 34 889.00 |
EE Grand total (I to V) | 113 181.00 | | | 113 181.00 |
EG Accrued income and payables due within one year | 14 747.00 | | | 14 747.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 2 244.00 | |
GG - OPERATING RESULT (I - II) | | | -2 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 948.00 | |
GP Total financial income (V) | | | 79 948.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 949.00 | | | 79 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657.00 | | | 2 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 291.00 | | | 77 291.00 |
