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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 503.00 | | 67 503.00 | 67 503.00 |
BJ TOTAL (I) | 716 365.00 | | 716 365.00 | 716 365.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 1 113.00 | | 1 113.00 | 1 113.00 |
CO Grand total (0 to V) | 717 479.00 | | 717 479.00 | 717 479.00 |
CU Other investments | 648 862.00 | | 648 862.00 | 648 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 250.00 | 614 250.00 | | 614 250.00 |
DD Legal reserve (1) | 8 542.00 | | | 8 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 886.00 | 8 542.00 | | 28 886.00 |
DK Regulated provisions | 610.00 | 188.00 | | 610.00 |
DL TOTAL (I) | 652 288.00 | 622 979.00 | | 652 288.00 |
DU Loans and Debts from Credit Institutions (3) | 26 455.00 | 32 730.00 | | 26 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 661.00 | 25 079.00 | | 32 661.00 |
DX Trade payables and related accounts | 3 240.00 | 3 082.00 | | 3 240.00 |
DY Tax and social security liabilities | 2 836.00 | 1 507.00 | | 2 836.00 |
EC TOTAL (IV) | 65 191.00 | 62 399.00 | | 65 191.00 |
EE Grand total (I to V) | 717 479.00 | 685 378.00 | | 717 479.00 |
EG Accrued income and payables due within one year | 45 497.00 | 36 270.00 | | 45 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 1 811.00 | |
GG - OPERATING RESULT (I - II) | | | 34 189.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 862.00 | | |
HG Exceptional depreciation and provisions | 422.00 | 188.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 2 050.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -2 050.00 | | -422.00 |
HK Income tax | 5 098.00 | 1 507.00 | | 5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 629.00 | 14 190.00 | | 36 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 743.00 | 5 648.00 | | 7 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 886.00 | 8 542.00 | | 28 886.00 |
