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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 | | | 36 086.00 | |
BJ TOTAL (I) | | | 747 455.00 | |
CF Cash and cash equivalents | | | 159 876.00 | |
CJ TOTAL (II) | | | 159 876.00 | |
CO Grand total (0 to V) | | | 907 331.00 | |
CS Evaluated investments - equity method | | | 711 369.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 287 043.00 | 172 457.00 | | 287 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 019.00 | 115 386.00 | | 137 019.00 |
DL TOTAL (I) | 432 862.00 | 295 843.00 | | 432 862.00 |
DU Loans and Debts from Credit Institutions (3) | 299 806.00 | 365 064.00 | | 299 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 658.00 | 13 658.00 | | 13 658.00 |
DY Tax and social security liabilities | 161 005.00 | 161 556.00 | | 161 005.00 |
EC TOTAL (IV) | 474 469.00 | 540 278.00 | | 474 469.00 |
EE Grand total (I to V) | 907 331.00 | 836 121.00 | | 907 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 917.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 917.00 | |
GH Attributed profit or transferred loss (III) | | | 8 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 842.00 | | |
HD Total exceptional income (VII) | | 2 842.00 | | |
HE Exceptional expenses on management operations | | 1 229.00 | | |
HH Total exceptional expenses (VIII) | | 1 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 368.00 | 123 425.00 | | 143 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349.00 | 8 038.00 | | 6 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 019.00 | 115 386.00 | | 137 019.00 |
