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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 | 41 450.00 | | 41 450.00 | 41 450.00 |
BJ TOTAL (I) | 170 450.00 | | 170 450.00 | 170 450.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 2 153.00 | | 2 153.00 | 2 153.00 |
CO Grand total (0 to V) | 172 603.00 | | 172 603.00 | 172 603.00 |
CS Evaluated investments - equity method | 129 000.00 | | 129 000.00 | 129 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 30 899.00 | | | 30 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 667.00 | 31 199.00 | | 24 667.00 |
DL TOTAL (I) | 58 866.00 | 34 199.00 | | 58 866.00 |
DU Loans and Debts from Credit Institutions (3) | 45 186.00 | | | 45 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 289.00 | 79 591.00 | | 67 289.00 |
DX Trade payables and related accounts | 1 262.00 | 55 920.00 | | 1 262.00 |
EC TOTAL (IV) | 113 737.00 | 135 511.00 | | 113 737.00 |
EE Grand total (I to V) | 172 603.00 | 169 710.00 | | 172 603.00 |
EG Accrued income and payables due within one year | 37 312.00 | 84 034.00 | | 37 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 525.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 4 671.00 | |
GG - OPERATING RESULT (I - II) | | | -4 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 30 295.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 295.00 | 40 000.00 | | 30 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 628.00 | 8 801.00 | | 5 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 667.00 | 31 199.00 | | 24 667.00 |
