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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) | 701 080.00 | | 701 080.00 | 701 080.00 |
BZ Other receivables | 169 946.00 | | 169 946.00 | 169 946.00 |
CF Cash and cash equivalents | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 180 258.00 | | 180 258.00 | 180 258.00 |
CO Grand total (0 to V) | 881 338.00 | | 881 338.00 | 881 338.00 |
CU Other investments | 701 080.00 | | 701 080.00 | 701 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 483 228.00 | | | 483 228.00 |
DH Retained earnings | | -105 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 419.00 | 604 074.00 | | 231 419.00 |
DL TOTAL (I) | 879 647.00 | 648 228.00 | | 879 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 811 385.00 | | |
DY Tax and social security liabilities | 1 691.00 | 1 691.00 | | 1 691.00 |
EC TOTAL (IV) | 1 691.00 | 813 076.00 | | 1 691.00 |
EE Grand total (I to V) | 881 338.00 | 1 461 304.00 | | 881 338.00 |
EG Accrued income and payables due within one year | 1 691.00 | 813 076.00 | | 1 691.00 |
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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 | | | 7 835.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 835.00 | |
GG - OPERATING RESULT (I - II) | | | -7 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 380.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 239 380.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 380.00 | 606 908.00 | | 239 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 960.00 | 2 834.00 | | 7 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 419.00 | 604 074.00 | | 231 419.00 |
