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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -7 419.00 | | -7 419.00 | -7 419.00 |
BJ TOTAL (I) | 446 715.00 | | 446 715.00 | 446 715.00 |
BZ Other receivables | 9 481.00 | | 9 481.00 | 9 481.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 12 565.00 | | 12 565.00 | 12 565.00 |
CO Grand total (0 to V) | 459 280.00 | | 459 280.00 | 459 280.00 |
CU Other investments | 454 134.00 | | 454 134.00 | 454 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 010.00 | 25 010.00 | | 25 010.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DG Other reserves | 167 454.00 | 132 785.00 | | 167 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 737.00 | 34 669.00 | | 51 737.00 |
DK Regulated provisions | 15 074.00 | 12 280.00 | | 15 074.00 |
DL TOTAL (I) | 261 776.00 | 207 245.00 | | 261 776.00 |
DU Loans and Debts from Credit Institutions (3) | 167 493.00 | 208 041.00 | | 167 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 959.00 | 30 682.00 | | 21 959.00 |
DX Trade payables and related accounts | 1 416.00 | 1 464.00 | | 1 416.00 |
DY Tax and social security liabilities | 6 636.00 | | | 6 636.00 |
EC TOTAL (IV) | 197 504.00 | 240 188.00 | | 197 504.00 |
EE Grand total (I to V) | 459 280.00 | 447 432.00 | | 459 280.00 |
EG Accrued income and payables due within one year | 52 610.00 | 52 161.00 | | 52 610.00 |
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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 | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 3 632.00 | |
GG - OPERATING RESULT (I - II) | | | -3 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 2 794.00 | 3 507.00 | | 2 794.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | 3 507.00 | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 794.00 | -3 507.00 | | -2 794.00 |
HK Income tax | -1 897.00 | | | -1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 45 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 263.00 | 10 331.00 | | 8 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 737.00 | 34 669.00 | | 51 737.00 |
