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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 5.00 | |
BB Receivables related to investments | 79 863.00 | | 79 863.00 | 79 863.00 |
BJ TOTAL (I) | 251 118.00 | | 251 118.00 | 251 118.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 6 023.00 | | 6 023.00 | 6 023.00 |
CO Grand total (0 to V) | 257 142.00 | | 257 142.00 | 257 142.00 |
CU Other investments | 171 255.00 | | 171 255.00 | 171 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 960.00 | 35 960.00 | | 35 960.00 |
DD Legal reserve (1) | 3 596.00 | 3 596.00 | | 3 596.00 |
DG Other reserves | 58 517.00 | 40 633.00 | | 58 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 777.00 | 17 883.00 | | 122 777.00 |
DL TOTAL (I) | 220 851.00 | 98 073.00 | | 220 851.00 |
DU Loans and Debts from Credit Institutions (3) | 34 401.00 | 51 221.00 | | 34 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 512.00 | | |
DX Trade payables and related accounts | 1 890.00 | 1 940.00 | | 1 890.00 |
EC TOTAL (IV) | 36 291.00 | 75 674.00 | | 36 291.00 |
EE Grand total (I to V) | 257 142.00 | 173 747.00 | | 257 142.00 |
EG Accrued income and payables due within one year | 19 121.00 | 41 585.00 | | 19 121.00 |
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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 | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 2 520.00 | |
GG - OPERATING RESULT (I - II) | | | -2 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 800.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 125 907.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 907.00 | 21 218.00 | | 170 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 129.00 | 3 335.00 | | 48 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 777.00 | 17 883.00 | | 122 777.00 |
