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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 | 498 400.00 | | 498 400.00 | 498 400.00 |
BJ TOTAL (I) | 923 400.00 | | 923 400.00 | 923 400.00 |
CF Cash and cash equivalents | 227 439.00 | | 227 439.00 | 227 439.00 |
CJ TOTAL (II) | 227 439.00 | | 227 439.00 | 227 439.00 |
CO Grand total (0 to V) | 1 150 838.00 | | 1 150 838.00 | 1 150 838.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 428 000.00 | 254 000.00 | | 428 000.00 |
DH Retained earnings | 847.00 | 1 000.00 | | 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 657.00 | 213 847.00 | | 494 657.00 |
DL TOTAL (I) | 945 504.00 | 490 847.00 | | 945 504.00 |
DU Loans and Debts from Credit Institutions (3) | 60 661.00 | 105 056.00 | | 60 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 000.00 | 112 000.00 | | 128 000.00 |
DX Trade payables and related accounts | 161.00 | 579.00 | | 161.00 |
EA Other liabilities | 16 512.00 | | | 16 512.00 |
EC TOTAL (IV) | 205 334.00 | 217 635.00 | | 205 334.00 |
EE Grand total (I to V) | 1 150 838.00 | 708 482.00 | | 1 150 838.00 |
EG Accrued income and payables due within one year | 190 027.00 | 157 045.00 | | 190 027.00 |
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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 | | | 2 575.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GF Total Operating Expenses (II) | | | 2 968.00 | |
GG - OPERATING RESULT (I - II) | | | -2 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 86 000.00 | 28 348.00 | | 86 000.00 |
HD Total exceptional income (VII) | 86 000.00 | 28 418.00 | | 86 000.00 |
HF Exceptional expenses on capital transactions | 86 000.00 | 28 348.00 | | 86 000.00 |
HH Total exceptional expenses (VIII) | 86 000.00 | 28 348.00 | | 86 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 000.00 | 248 418.00 | | 586 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 343.00 | 34 571.00 | | 91 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 657.00 | 213 847.00 | | 494 657.00 |
