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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 221 847.00 | | 221 847.00 | 221 847.00 |
BZ Other receivables | 13 386.00 | | 13 386.00 | 13 386.00 |
CF Cash and cash equivalents | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 20 179.00 | | 20 179.00 | 20 179.00 |
CO Grand total (0 to V) | 242 026.00 | | 242 026.00 | 242 026.00 |
CU Other investments | 220 015.00 | | 220 015.00 | 220 015.00 |
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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 |
DG Other reserves | 163 363.00 | 116 888.00 | | 163 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 368.00 | 46 474.00 | | 61 368.00 |
DL TOTAL (I) | 235 730.00 | 174 363.00 | | 235 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 32 335.00 | | 6 000.00 |
DX Trade payables and related accounts | 296.00 | 282.00 | | 296.00 |
EC TOTAL (IV) | 6 296.00 | 56 110.00 | | 6 296.00 |
EE Grand total (I to V) | 242 026.00 | 230 473.00 | | 242 026.00 |
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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 | | | 2 669.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
FZ Social Security Contributions | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 851.00 | |
GG - OPERATING RESULT (I - II) | | | -2 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 476.00 | |
GP Total financial income (V) | | | 64 476.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 13.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 13.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -13.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 476.00 | 52 320.00 | | 64 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108.00 | 5 846.00 | | 3 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 368.00 | 46 474.00 | | 61 368.00 |
