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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 | 394 649.00 | | 394 649.00 | 394 649.00 |
BJ TOTAL (I) | 568 649.00 | | 568 649.00 | 568 649.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 2 046.00 | | 2 046.00 | 2 046.00 |
CO Grand total (0 to V) | 570 695.00 | | 570 695.00 | 570 695.00 |
CS Evaluated investments - equity method | 174 000.00 | | 174 000.00 | 174 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 122.00 | 185 164.00 | | 392 122.00 |
DL TOTAL (I) | 539 522.00 | 332 564.00 | | 539 522.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 502.00 | 85 465.00 | | 28 502.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 31 173.00 | 86 065.00 | | 31 173.00 |
EE Grand total (I to V) | 570 695.00 | 418 629.00 | | 570 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
EI Including equity loans | 28 502.00 | | | 28 502.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 649.00 | |
GP Total financial income (V) | | | 394 649.00 | |
GR Interest and similar expenses | | | -1 770.00 | |
GU Total financial expenses (VI) | | | -1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 036.00 | 1 344.00 | | 3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 649.00 | 189 679.00 | | 394 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527.00 | 4 515.00 | | 2 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 122.00 | 185 164.00 | | 392 122.00 |
