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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 | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 103 840.00 | | 103 840.00 | 103 840.00 |
CF Cash and cash equivalents | 20 821.00 | | 20 821.00 | 20 821.00 |
CJ TOTAL (II) | 20 821.00 | | 20 821.00 | 20 821.00 |
CO Grand total (0 to V) | 124 661.00 | | 124 661.00 | 124 661.00 |
CU Other investments | 103 840.00 | | 103 840.00 | 103 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 100.00 | | 6 100.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DF Regulated reserves (1) | 39 827.00 | 25 142.00 | | 39 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 915.00 | 14 685.00 | | 15 915.00 |
DL TOTAL (I) | 62 453.00 | 46 537.00 | | 62 453.00 |
DU Loans and Debts from Credit Institutions (3) | 61 716.00 | 76 794.00 | | 61 716.00 |
DX Trade payables and related accounts | 492.00 | 500.00 | | 492.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 62 208.00 | 77 694.00 | | 62 208.00 |
EE Grand total (I to V) | 124 661.00 | 124 232.00 | | 124 661.00 |
EG Accrued income and payables due within one year | 62 208.00 | 77 694.00 | | 62 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 2 540.00 | |
GG - OPERATING RESULT (I - II) | | | -2 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 350.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 19 474.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 474.00 | 19 644.00 | | 19 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558.00 | 4 958.00 | | 3 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 915.00 | 14 685.00 | | 15 915.00 |
