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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 | 10 323.00 | 10 323.00 | | 10 323.00 |
BB Receivables related to investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BJ TOTAL (I) | 8 152 133.00 | 10 323.00 | 8 141 810.00 | 8 152 133.00 |
BZ Other receivables | 1 643 913.00 | | 1 643 913.00 | 1 643 913.00 |
CF Cash and cash equivalents | 1 150 592.00 | | 1 150 592.00 | 1 150 592.00 |
CJ TOTAL (II) | 2 794 505.00 | | 2 794 505.00 | 2 794 505.00 |
CO Grand total (0 to V) | 10 946 638.00 | 10 323.00 | 10 936 315.00 | 10 946 638.00 |
CR Shares due in more than one year | 2 698 802.00 | | | 2 698 802.00 |
CU Other investments | 6 591 810.00 | | 6 591 810.00 | 6 591 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -58 639.00 | -70 315.00 | | -58 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 637.00 | 11 676.00 | | 25 637.00 |
DL TOTAL (I) | 666 997.00 | 641 360.00 | | 666 997.00 |
DU Loans and Debts from Credit Institutions (3) | 7 652 411.00 | 3 818 713.00 | | 7 652 411.00 |
DX Trade payables and related accounts | 56 351.00 | 1 908.00 | | 56 351.00 |
DY Tax and social security liabilities | 20 480.00 | 16 759.00 | | 20 480.00 |
EA Other liabilities | 2 540 075.00 | 2 120 614.00 | | 2 540 075.00 |
EC TOTAL (IV) | 10 269 318.00 | 5 957 994.00 | | 10 269 318.00 |
EE Grand total (I to V) | 10 936 315.00 | 6 599 355.00 | | 10 936 315.00 |
EG Accrued income and payables due within one year | 984 692.00 | 1 664 225.00 | | 984 692.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 74 389.00 | |
FX Taxes, duties, and similar payments | | | 12 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 86 662.00 | |
GG - OPERATING RESULT (I - II) | | | -86 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 085.00 | |
GP Total financial income (V) | | | 147 085.00 | |
GR Interest and similar expenses | | | 75 374.00 | |
GU Total financial expenses (VI) | | | 75 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 893.00 | | | 15 893.00 |
HH Total exceptional expenses (VIII) | 15 893.00 | | | 15 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 893.00 | | | -15 893.00 |
HK Income tax | -56 482.00 | -25 197.00 | | -56 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 085.00 | 66 757.00 | | 147 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 447.00 | 55 081.00 | | 121 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 637.00 | 11 676.00 | | 25 637.00 |
