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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 | 496 875.00 | | 496 875.00 | 496 875.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 1 323 119.00 | | 1 323 119.00 | 1 323 119.00 |
CF Cash and cash equivalents | 15 255.00 | | 15 255.00 | 15 255.00 |
CJ TOTAL (II) | 15 255.00 | | 15 255.00 | 15 255.00 |
CO Grand total (0 to V) | 1 343 230.00 | | 1 343 230.00 | 1 343 230.00 |
CU Other investments | 825 369.00 | | 825 369.00 | 825 369.00 |
CW Deferred expenses or loan issuance costs | 4 856.00 | | 4 856.00 | 4 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 334.00 | | | 487 334.00 |
DL TOTAL (I) | 487 434.00 | | | 487 434.00 |
DU Loans and Debts from Credit Institutions (3) | 356 141.00 | | | 356 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | | | 1 158.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 3 069.00 | | | 3 069.00 |
EA Other liabilities | 493 148.00 | | | 493 148.00 |
EC TOTAL (IV) | 855 796.00 | | | 855 796.00 |
EE Grand total (I to V) | 1 343 230.00 | | | 1 343 230.00 |
EG Accrued income and payables due within one year | 305 375.00 | | | 305 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FR Total operating income (I) | | | 5 550.00 | |
FW Other purchases and external expenses | | | 10 137.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GF Total Operating Expenses (II) | | | 11 656.00 | |
GG - OPERATING RESULT (I - II) | | | -6 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 875.00 | |
GP Total financial income (V) | | | 496 875.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 069.00 | | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 425.00 | | | 502 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 091.00 | | | 15 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 334.00 | | | 487 334.00 |
