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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 | 8 920.00 | | 8 920.00 | 8 920.00 |
BJ TOTAL (I) | 170 550.00 | | 170 550.00 | 170 550.00 |
BZ Other receivables | 10 261.00 | | 10 261.00 | 10 261.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 12 038.00 | | 12 038.00 | 12 038.00 |
CO Grand total (0 to V) | 182 587.00 | | 182 587.00 | 182 587.00 |
CU Other investments | 161 629.00 | | 161 629.00 | 161 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 64 943.00 | | | 64 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 417.00 | | | 17 417.00 |
DK Regulated provisions | 4 079.00 | | | 4 079.00 |
DL TOTAL (I) | 102 939.00 | | | 102 939.00 |
DU Loans and Debts from Credit Institutions (3) | 33 574.00 | | | 33 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 804.00 | | | 43 804.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
DY Tax and social security liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 79 648.00 | | | 79 648.00 |
EE Grand total (I to V) | 182 587.00 | | | 182 587.00 |
EG Accrued income and payables due within one year | 62 924.00 | | | 62 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 2 139.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | -859.00 | | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583.00 | | | 2 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 417.00 | | | 17 417.00 |
