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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 | 260 350.00 | | 260 350.00 | 260 350.00 |
BH Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
BJ TOTAL (I) | 472 483.00 | | 472 483.00 | 472 483.00 |
CF Cash and cash equivalents | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 3 213.00 | | 3 213.00 | 3 213.00 |
CO Grand total (0 to V) | 475 695.00 | | 475 695.00 | 475 695.00 |
CU Other investments | 198 000.00 | | 198 000.00 | 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 734.00 | | | -41 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 364.00 | -41 734.00 | | 16 364.00 |
DL TOTAL (I) | -24 370.00 | -40 734.00 | | -24 370.00 |
DU Loans and Debts from Credit Institutions (3) | 486 863.00 | 495 948.00 | | 486 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | 5 300.00 | | 5 300.00 |
DX Trade payables and related accounts | 1 829.00 | 2 400.00 | | 1 829.00 |
DY Tax and social security liabilities | 6 073.00 | 2 805.00 | | 6 073.00 |
EC TOTAL (IV) | 500 065.00 | 506 453.00 | | 500 065.00 |
EE Grand total (I to V) | 475 695.00 | 465 719.00 | | 475 695.00 |
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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 | | | 2 539.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 539.00 | |
GG - OPERATING RESULT (I - II) | | | -2 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 782.00 | |
GP Total financial income (V) | | | 27 782.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 3 128.00 | 2 805.00 | | 3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 782.00 | 3 597.00 | | 27 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 418.00 | 45 331.00 | | 11 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 364.00 | -41 734.00 | | 16 364.00 |
