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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 | | | | |
BJ TOTAL (I) | | | 323 299.00 | |
CF Cash and cash equivalents | | | 11 197.00 | |
CJ TOTAL (II) | | | 11 197.00 | |
CO Grand total (0 to V) | | | 334 496.00 | |
CS Evaluated investments - equity method | | | 323 299.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 159 432.00 | 159 432.00 | | 159 432.00 |
DH Retained earnings | -3 521.00 | | | -3 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 943.00 | -3 521.00 | | 98 943.00 |
DL TOTAL (I) | 262 553.00 | 163 610.00 | | 262 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 079.00 | 201 079.00 | | 71 079.00 |
DX Trade payables and related accounts | 864.00 | 816.00 | | 864.00 |
EC TOTAL (IV) | 71 943.00 | 201 895.00 | | 71 943.00 |
EE Grand total (I to V) | 334 496.00 | 365 505.00 | | 334 496.00 |
EI Including equity loans | 71 079.00 | | | 71 079.00 |
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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 | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 1 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 113.00 | | | 28 113.00 |
HD Total exceptional income (VII) | 28 113.00 | | | 28 113.00 |
HF Exceptional expenses on capital transactions | 28 113.00 | 2 475.00 | | 28 113.00 |
HH Total exceptional expenses (VIII) | 28 113.00 | 2 475.00 | | 28 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 113.00 | | | 128 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 171.00 | 3 521.00 | | 29 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 943.00 | -3 521.00 | | 98 943.00 |
