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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 | 12 397.00 | | 12 397.00 | 12 397.00 |
BJ TOTAL (I) | 179 526.00 | | 179 526.00 | 179 526.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 1 134.00 | | 1 134.00 | 1 134.00 |
CO Grand total (0 to V) | 182 427.00 | | 182 427.00 | 182 427.00 |
CU Other investments | 167 128.00 | | 167 128.00 | 167 128.00 |
CW Deferred expenses or loan issuance costs | 1 768.00 | | 1 768.00 | 1 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 326.00 | 19 113.00 | | 42 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 557.00 | 24 213.00 | | 24 557.00 |
DK Regulated provisions | 5 138.00 | 3 712.00 | | 5 138.00 |
DL TOTAL (I) | 83 020.00 | 57 038.00 | | 83 020.00 |
DU Loans and Debts from Credit Institutions (3) | 65 287.00 | 81 015.00 | | 65 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 38 500.00 | | 32 500.00 |
DX Trade payables and related accounts | 1 620.00 | 1 020.00 | | 1 620.00 |
EC TOTAL (IV) | 99 407.00 | 120 535.00 | | 99 407.00 |
EE Grand total (I to V) | 182 427.00 | 177 573.00 | | 182 427.00 |
EG Accrued income and payables due within one year | 42 765.00 | 120 535.00 | | 42 765.00 |
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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 | | | 2 972.00 | |
GF Total Operating Expenses (II) | | | 2 972.00 | |
GG - OPERATING RESULT (I - II) | | | -2 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 238.00 | |
GP Total financial income (V) | | | 30 238.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HG Exceptional depreciation and provisions | 1 426.00 | 1 426.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 1 576.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | -1 576.00 | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 718.00 | 30 000.00 | | 30 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 161.00 | 5 787.00 | | 6 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 557.00 | 24 213.00 | | 24 557.00 |
