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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 | 1 895 703.00 | | 1 895 703.00 | 1 895 703.00 |
BD Other fixed assets | 96 847.00 | | 96 847.00 | 96 847.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 195 910.00 | | 5 195 910.00 | 5 195 910.00 |
BZ Other receivables | 138 390.00 | | 138 390.00 | 138 390.00 |
CF Cash and cash equivalents | 146 371.00 | | 146 371.00 | 146 371.00 |
CJ TOTAL (II) | 284 761.00 | | 284 761.00 | 284 761.00 |
CO Grand total (0 to V) | 5 480 671.00 | | 5 480 671.00 | 5 480 671.00 |
CU Other investments | 3 202 610.00 | | 3 202 610.00 | 3 202 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 4 977.00 | 4 977.00 | | 4 977.00 |
DG Other reserves | 50 686.00 | 93 244.00 | | 50 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243 563.00 | -42 558.00 | | 2 243 563.00 |
DL TOTAL (I) | 3 319 226.00 | 1 075 663.00 | | 3 319 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 354.00 | 2 278 668.00 | | 2 042 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 450.00 | 31 290.00 | | 116 450.00 |
DX Trade payables and related accounts | 2 641.00 | 2 245.00 | | 2 641.00 |
EA Other liabilities | | 1 500 000.00 | | |
EC TOTAL (IV) | 2 161 445.00 | 3 812 203.00 | | 2 161 445.00 |
EE Grand total (I to V) | 5 480 671.00 | 4 887 866.00 | | 5 480 671.00 |
EG Accrued income and payables due within one year | 374 798.00 | 1 786 908.00 | | 374 798.00 |
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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 | | | 9 489.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FZ Social Security Contributions | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 10 569.00 | |
GG - OPERATING RESULT (I - II) | | | -10 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 412.00 | |
GP Total financial income (V) | | | 29 412.00 | |
GR Interest and similar expenses | | | 36 380.00 | |
GU Total financial expenses (VI) | | | 36 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 281 308.00 | | | 3 281 308.00 |
HD Total exceptional income (VII) | 3 281 308.00 | | | 3 281 308.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 1 019 984.00 | | | 1 019 984.00 |
HH Total exceptional expenses (VIII) | 1 020 229.00 | | | 1 020 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 261 079.00 | | | 2 261 079.00 |
HK Income tax | -21.00 | -21.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 720.00 | 5 527.00 | | 3 310 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 158.00 | 48 085.00 | | 1 067 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243 563.00 | -42 558.00 | | 2 243 563.00 |
