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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 226 759.00 | | 226 759.00 | 226 759.00 |
CF Cash and cash equivalents | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 2 345.00 | | 2 345.00 | 2 345.00 |
CO Grand total (0 to V) | 229 105.00 | | 229 105.00 | 229 105.00 |
CS Evaluated investments - equity method | 225 947.00 | | 225 947.00 | 225 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 173 082.00 | 140 703.00 | | 173 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 170.00 | 32 379.00 | | 33 170.00 |
DK Regulated provisions | 5 917.00 | 5 917.00 | | 5 917.00 |
DL TOTAL (I) | 213 819.00 | 180 649.00 | | 213 819.00 |
DU Loans and Debts from Credit Institutions (3) | 5 086.00 | 25 141.00 | | 5 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | 24 859.00 | | 9 900.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 15 285.00 | 50 300.00 | | 15 285.00 |
EE Grand total (I to V) | 229 105.00 | 230 949.00 | | 229 105.00 |
EG Accrued income and payables due within one year | 15 285.00 | 45 215.00 | | 15 285.00 |
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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 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 1 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 35 643.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HG Exceptional depreciation and provisions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 644.00 | 35 643.00 | | 35 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474.00 | 3 264.00 | | 2 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 170.00 | 32 379.00 | | 33 170.00 |
