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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 | 93 781.00 | | 93 781.00 | 93 781.00 |
BJ TOTAL (I) | 311 672.00 | | 311 672.00 | 311 672.00 |
BZ Other receivables | 123 452.00 | | 123 452.00 | 123 452.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 123 537.00 | | 123 537.00 | 123 537.00 |
CO Grand total (0 to V) | 435 210.00 | | 435 210.00 | 435 210.00 |
CU Other investments | 217 891.00 | | 217 891.00 | 217 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DH Retained earnings | 12 898.00 | 75 379.00 | | 12 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 596.00 | 76 776.00 | | 74 596.00 |
DL TOTAL (I) | 430 695.00 | 495 356.00 | | 430 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 514.00 | 6 670.00 | | 4 514.00 |
EC TOTAL (IV) | 4 514.00 | 6 670.00 | | 4 514.00 |
EE Grand total (I to V) | 435 210.00 | 502 026.00 | | 435 210.00 |
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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 | | | 1 934.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 103 584.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201.00 | 16.00 | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 16.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 28.00 | 27.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 27.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | -11.00 | | 172.00 |
HK Income tax | 22 698.00 | 26 100.00 | | 22 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 785.00 | 111 585.00 | | 103 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 189.00 | 34 809.00 | | 29 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 596.00 | 76 776.00 | | 74 596.00 |
