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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 | 9 516.00 | | 9 516.00 | 9 516.00 |
BJ TOTAL (I) | 513 684.00 | | 513 684.00 | 513 684.00 |
CF Cash and cash equivalents | 21 910.00 | | 21 910.00 | 21 910.00 |
CJ TOTAL (II) | 21 910.00 | | 21 910.00 | 21 910.00 |
CO Grand total (0 to V) | 535 594.00 | | 535 594.00 | 535 594.00 |
CU Other investments | 504 168.00 | | 504 168.00 | 504 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 322 623.00 | 301 487.00 | | 322 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 915.00 | 21 135.00 | | 67 915.00 |
DL TOTAL (I) | 396 039.00 | 328 123.00 | | 396 039.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 53 122.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 922.00 | 52 621.00 | | 137 922.00 |
DX Trade payables and related accounts | 1 608.00 | 1 428.00 | | 1 608.00 |
EC TOTAL (IV) | 139 555.00 | 107 171.00 | | 139 555.00 |
EE Grand total (I to V) | 535 594.00 | 435 295.00 | | 535 594.00 |
EI Including equity loans | 137 922.00 | | | 137 922.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 949.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 199.00 | |
GG - OPERATING RESULT (I - II) | | | -2 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 710.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 70 990.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 992.00 | 23 858.00 | | 70 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076.00 | 2 722.00 | | 3 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 915.00 | 21 135.00 | | 67 915.00 |
