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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 | 461 465.00 | | 461 465.00 | 461 465.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 634 418.00 | | 634 418.00 | 634 418.00 |
BX Customers and related accounts | 36 080.00 | | 36 080.00 | 36 080.00 |
BZ Other receivables | 151 766.00 | | 151 766.00 | 151 766.00 |
CF Cash and cash equivalents | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 190 456.00 | | 190 456.00 | 190 456.00 |
CO Grand total (0 to V) | 824 874.00 | | 824 874.00 | 824 874.00 |
CU Other investments | 172 863.00 | | 172 863.00 | 172 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -14 761.00 | 16 813.00 | | -14 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 456.00 | -31 574.00 | | 4 456.00 |
DK Regulated provisions | 10 811.00 | 7 999.00 | | 10 811.00 |
DL TOTAL (I) | 8 756.00 | 1 488.00 | | 8 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 422.00 | 850 319.00 | | 809 422.00 |
DX Trade payables and related accounts | 525.00 | 995.00 | | 525.00 |
DY Tax and social security liabilities | 6 171.00 | 6 000.00 | | 6 171.00 |
EC TOTAL (IV) | 816 118.00 | 857 314.00 | | 816 118.00 |
EE Grand total (I to V) | 824 874.00 | 858 801.00 | | 824 874.00 |
EG Accrued income and payables due within one year | 816 118.00 | 857 314.00 | | 816 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 870.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 041.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 190.00 | |
GP Total financial income (V) | | | 19 190.00 | |
GR Interest and similar expenses | | | 8 917.00 | |
GU Total financial expenses (VI) | | | 8 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 704.00 | | | 62 704.00 |
HD Total exceptional income (VII) | 62 704.00 | | | 62 704.00 |
HF Exceptional expenses on capital transactions | 62 704.00 | | | 62 704.00 |
HG Exceptional depreciation and provisions | 2 813.00 | 2 813.00 | | 2 813.00 |
HH Total exceptional expenses (VIII) | 65 517.00 | 2 813.00 | | 65 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 813.00 | -2 813.00 | | -2 813.00 |
HK Income tax | 1 963.00 | | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 894.00 | 45 346.00 | | 81 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 438.00 | 76 920.00 | | 77 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 456.00 | -31 574.00 | | 4 456.00 |
