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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 | 84 768.00 | | 84 768.00 | 84 768.00 |
BJ TOTAL (I) | 302 344.00 | | 302 344.00 | 302 344.00 |
BZ Other receivables | 198 010.00 | | 198 010.00 | 198 010.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 199 682.00 | | 199 682.00 | 199 682.00 |
CO Grand total (0 to V) | 502 026.00 | | 502 026.00 | 502 026.00 |
CU Other investments | 217 575.00 | | 217 575.00 | 217 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | | 82 756.00 | | |
DH Retained earnings | 75 379.00 | 1 317.00 | | 75 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 776.00 | 91 306.00 | | 76 776.00 |
DL TOTAL (I) | 495 356.00 | 518 579.00 | | 495 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 670.00 | 7 794.00 | | 6 670.00 |
EC TOTAL (IV) | 6 670.00 | 7 794.00 | | 6 670.00 |
EE Grand total (I to V) | 502 026.00 | 526 373.00 | | 502 026.00 |
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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 | | | 1 915.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 768.00 | |
GL Other interest and similar income | | | 26 801.00 | |
GP Total financial income (V) | | | 111 569.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 6 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 27.00 | 17.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 17.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -17.00 | | -11.00 |
HK Income tax | 26 100.00 | 30 723.00 | | 26 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 585.00 | 129 860.00 | | 111 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 809.00 | 38 553.00 | | 34 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 776.00 | 91 306.00 | | 76 776.00 |
