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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BJ TOTAL (I) | 337 092.00 | | 337 092.00 | 337 092.00 |
BZ Other receivables | 60 223.00 | | 60 223.00 | 60 223.00 |
CF Cash and cash equivalents | 46 516.00 | | 46 516.00 | 46 516.00 |
CJ TOTAL (II) | 106 739.00 | | 106 739.00 | 106 739.00 |
CO Grand total (0 to V) | 443 832.00 | | 443 832.00 | 443 832.00 |
CS Evaluated investments - equity method | 297 663.00 | | 297 663.00 | 297 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2 995.00 | 2 995.00 | | 2 995.00 |
DG Other reserves | 111 485.00 | 115 624.00 | | 111 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 682.00 | 23 861.00 | | 27 682.00 |
DL TOTAL (I) | 422 163.00 | 422 481.00 | | 422 163.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 25.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 720.00 | 120.00 | | 19 720.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 313.00 | 2 577.00 | | 1 313.00 |
DY Tax and social security liabilities | 595.00 | 876.00 | | 595.00 |
EC TOTAL (IV) | 21 668.00 | 3 598.00 | | 21 668.00 |
EE Grand total (I to V) | 443 832.00 | 426 079.00 | | 443 832.00 |
EG Accrued income and payables due within one year | 21 668.00 | 3 598.00 | | 21 668.00 |
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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 | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 1 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 008.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -183.00 | -153.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 008.00 | 25 626.00 | | 29 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326.00 | 1 764.00 | | 1 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 682.00 | 23 862.00 | | 27 682.00 |
