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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 362 210.00 | | 362 210.00 | 362 210.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 614.00 | | 614.00 | 614.00 |
CO Grand total (0 to V) | 362 824.00 | | 362 824.00 | 362 824.00 |
CS Evaluated investments - equity method | 362 210.00 | | 362 210.00 | 362 210.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 159 832.00 | 125 490.00 | | 159 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 065.00 | 34 342.00 | | 35 065.00 |
DK Regulated provisions | 8 670.00 | 6 228.00 | | 8 670.00 |
DL TOTAL (I) | 204 669.00 | 167 161.00 | | 204 669.00 |
DU Loans and Debts from Credit Institutions (3) | 151 281.00 | 187 771.00 | | 151 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 353.00 | 4 353.00 | | 5 353.00 |
DX Trade payables and related accounts | 1 520.00 | 3 120.00 | | 1 520.00 |
EC TOTAL (IV) | 158 155.00 | 195 245.00 | | 158 155.00 |
EE Grand total (I to V) | 362 824.00 | 362 406.00 | | 362 824.00 |
EG Accrued income and payables due within one year | 45 818.00 | 46 347.00 | | 45 818.00 |
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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 | | | 2 949.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 949.00 | |
GG - OPERATING RESULT (I - II) | | | -2 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 500.00 | |
GP Total financial income (V) | | | 42 500.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 442.00 | 2 442.00 | | 2 442.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | 2 442.00 | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | -2 442.00 | | -2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 500.00 | 42 500.00 | | 42 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 434.00 | 8 157.00 | | 7 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 066.00 | 34 343.00 | | 35 066.00 |
