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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 | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 221 847.00 | | 221 847.00 | 221 847.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 8 863.00 | | 8 863.00 | 8 863.00 |
CO Grand total (0 to V) | 230 710.00 | | 230 710.00 | 230 710.00 |
CU Other investments | 220 015.00 | | 220 015.00 | 220 015.00 |
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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 | 82 116.00 | 59 374.00 | | 82 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 772.00 | 22 742.00 | | 34 772.00 |
DL TOTAL (I) | 127 888.00 | 93 116.00 | | 127 888.00 |
DU Loans and Debts from Credit Institutions (3) | 48 552.00 | 73 028.00 | | 48 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 57 100.00 | | 54 000.00 |
DX Trade payables and related accounts | 270.00 | 252.00 | | 270.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 102 822.00 | 130 467.00 | | 102 822.00 |
EE Grand total (I to V) | 230 710.00 | 223 583.00 | | 230 710.00 |
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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 | | | 2 559.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 3 778.00 | |
GG - OPERATING RESULT (I - II) | | | -3 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 1 079.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 1 079.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -1 079.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 30 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 228.00 | 7 258.00 | | 5 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 772.00 | 22 742.00 | | 34 772.00 |
