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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 | 769 581.00 | | 769 581.00 | 769 581.00 |
BJ TOTAL (I) | 1 969 581.00 | | 1 969 581.00 | 1 969 581.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 13 837.00 | | 13 837.00 | 13 837.00 |
CO Grand total (0 to V) | 1 983 417.00 | | 1 983 417.00 | 1 983 417.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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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 |
DF Regulated reserves (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | -72 095.00 | -1 190 970.00 | | -72 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 384.00 | 1 118 875.00 | | -3 384.00 |
DL TOTAL (I) | 179 520.00 | 182 905.00 | | 179 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793 205.00 | 2 241 552.00 | | 1 793 205.00 |
DX Trade payables and related accounts | 4 917.00 | 10 459.00 | | 4 917.00 |
DY Tax and social security liabilities | 5 641.00 | 5 594.00 | | 5 641.00 |
EC TOTAL (IV) | 1 803 897.00 | 2 257 715.00 | | 1 803 897.00 |
EE Grand total (I to V) | 1 983 417.00 | 24 406 207.00 | | 1 983 417.00 |
EG Accrued income and payables due within one year | 1 803 897.00 | 2 257 715.00 | | 1 803 897.00 |
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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 | | | 2 742.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 883.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 296.00 | | |
HB Exceptional income from capital transactions | | 1 242 149.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 119 288.00 | | |
HD Total exceptional income (VII) | | 2 369 733.00 | | |
HF Exceptional expenses on capital transactions | | 1 242 149.00 | | |
HH Total exceptional expenses (VIII) | | 1 242 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 127 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 369 733.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384.00 | 1 250 858.00 | | 3 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 384.00 | 1 118 875.00 | | -3 384.00 |
