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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 610.00 | 895.00 | 5 715.00 | 6 610.00 |
BB Receivables related to investments | 356 875.00 | | 356 875.00 | 356 875.00 |
BJ TOTAL (I) | 626 525.00 | 895.00 | 625 630.00 | 626 525.00 |
CF Cash and cash equivalents | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 3 947.00 | | 3 947.00 | 3 947.00 |
CO Grand total (0 to V) | 630 473.00 | 895.00 | 629 578.00 | 630 473.00 |
CU Other investments | 263 040.00 | | 263 040.00 | 263 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 400.00 | 271 400.00 | | 271 400.00 |
DH Retained earnings | -30 816.00 | -7 124.00 | | -30 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 445.00 | -23 692.00 | | 87 445.00 |
DL TOTAL (I) | 328 029.00 | 240 584.00 | | 328 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264 228.00 | 391 056.00 | | 264 228.00 |
DX Trade payables and related accounts | 37 320.00 | 16 800.00 | | 37 320.00 |
EC TOTAL (IV) | 301 548.00 | 407 935.00 | | 301 548.00 |
EE Grand total (I to V) | 629 578.00 | 648 519.00 | | 629 578.00 |
EG Accrued income and payables due within one year | 301 548.00 | 407 935.00 | | 301 548.00 |
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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 | | | 23 127.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 23 568.00 | |
GG - OPERATING RESULT (I - II) | | | -23 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 906.00 | |
GL Other interest and similar income | | | 7 386.00 | |
GP Total financial income (V) | | | 117 292.00 | |
GR Interest and similar expenses | | | 6 278.00 | |
GU Total financial expenses (VI) | | | 6 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 292.00 | 8 635.00 | | 117 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 847.00 | 32 327.00 | | 29 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 445.00 | -23 692.00 | | 87 445.00 |
