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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 | | | 2 000.00 | |
BJ TOTAL (I) | | | 166 800.00 | |
BZ Other receivables | | | 3 000.00 | |
CD Marketable securities | | | 722.00 | |
CF Cash and cash equivalents | | | 13 989.00 | |
CJ TOTAL (II) | | | 17 711.00 | |
CO Grand total (0 to V) | | | 184 511.00 | |
CU Other investments | | | 164 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | 123 600.00 | | 123 600.00 |
DD Legal reserve (1) | 855.00 | | | 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 224.00 | 855.00 | | 15 224.00 |
DL TOTAL (I) | 139 679.00 | 124 455.00 | | 139 679.00 |
DU Loans and Debts from Credit Institutions (3) | 36 151.00 | 48 000.00 | | 36 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 067.00 | 48 067.00 | | 8 067.00 |
DX Trade payables and related accounts | 615.00 | 300.00 | | 615.00 |
EC TOTAL (IV) | 44 833.00 | 96 367.00 | | 44 833.00 |
EE Grand total (I to V) | 184 511.00 | 220 822.00 | | 184 511.00 |
EG Accrued income and payables due within one year | 44 833.00 | 96 367.00 | | 44 833.00 |
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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 | | | 2 408.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 408.00 | |
GG - OPERATING RESULT (I - II) | | | -2 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 18 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 005.00 | 9 600.00 | | 18 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782.00 | 8 745.00 | | 2 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 224.00 | 855.00 | | 15 224.00 |
