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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
BB Receivables related to investments | 61 175.00 | | 61 175.00 | 61 175.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 253 237.00 | 1 418.00 | 251 818.00 | 253 237.00 |
CF Cash and cash equivalents | 13 490.00 | | 13 490.00 | 13 490.00 |
CJ TOTAL (II) | 13 490.00 | | 13 490.00 | 13 490.00 |
CO Grand total (0 to V) | 266 727.00 | 1 418.00 | 265 308.00 | 266 727.00 |
CU Other investments | 190 455.00 | | 190 455.00 | 190 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 123 586.00 | 130 285.00 | | 123 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 509.00 | -6 699.00 | | 35 509.00 |
DL TOTAL (I) | 170 095.00 | 134 586.00 | | 170 095.00 |
DU Loans and Debts from Credit Institutions (3) | 92 265.00 | 113 751.00 | | 92 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 935.00 | | |
DX Trade payables and related accounts | 1 117.00 | 1 101.00 | | 1 117.00 |
DY Tax and social security liabilities | 1 830.00 | 1 542.00 | | 1 830.00 |
EC TOTAL (IV) | 95 213.00 | 139 330.00 | | 95 213.00 |
EE Grand total (I to V) | 265 308.00 | 273 916.00 | | 265 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 592.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 592.00 | |
GG - OPERATING RESULT (I - II) | | | -3 592.00 | |
GH Attributed profit or transferred loss (III) | | | 22 116.00 | |
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 | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 830.00 | 1 542.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 116.00 | 6 957.00 | | 42 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 606.00 | 13 656.00 | | 6 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 509.00 | -6 699.00 | | 35 509.00 |
