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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 | 1 708.00 | 1 644.00 | 64.00 | 1 708.00 |
BB Receivables related to investments | 164 290.00 | | 164 290.00 | 164 290.00 |
BJ TOTAL (I) | 185 598.00 | 1 644.00 | 183 954.00 | 185 598.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 956.00 | | 956.00 | 956.00 |
CO Grand total (0 to V) | 186 555.00 | 1 644.00 | 184 910.00 | 186 555.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 49 120.00 | | | 49 120.00 |
DH Retained earnings | | -2 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 963.00 | 51 883.00 | | 59 963.00 |
DL TOTAL (I) | 110 183.00 | 50 220.00 | | 110 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 156.00 | 84 047.00 | | 73 156.00 |
DX Trade payables and related accounts | 1 312.00 | 1 256.00 | | 1 312.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 74 727.00 | 85 303.00 | | 74 727.00 |
EE Grand total (I to V) | 184 910.00 | 135 523.00 | | 184 910.00 |
EG Accrued income and payables due within one year | 74 727.00 | 85 303.00 | | 74 727.00 |
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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 | | | 1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 817.00 | |
GG - OPERATING RESULT (I - II) | | | -1 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 873.00 | |
GP Total financial income (V) | | | 62 873.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 580.00 | | |
HD Total exceptional income (VII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 580.00 | | |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 873.00 | 53 836.00 | | 62 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911.00 | 1 953.00 | | 2 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 963.00 | 51 883.00 | | 59 963.00 |
