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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 | 1 029 934.00 | | 1 029 934.00 | 1 029 934.00 |
BJ TOTAL (I) | 1 029 934.00 | | 1 029 934.00 | 1 029 934.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 10 632.00 | | 10 632.00 | 10 632.00 |
CO Grand total (0 to V) | 1 040 566.00 | | 1 040 566.00 | 1 040 566.00 |
CU Other investments | 1 029 934.00 | | 1 029 934.00 | 1 029 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 889.00 | 499 889.00 | | 499 889.00 |
DD Legal reserve (1) | 2 470.00 | 1 182.00 | | 2 470.00 |
DH Retained earnings | 46 960.00 | 22 683.00 | | 46 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 750.00 | 25 575.00 | | 6 750.00 |
DK Regulated provisions | 16 712.00 | 10 653.00 | | 16 712.00 |
DL TOTAL (I) | 572 781.00 | 559 972.00 | | 572 781.00 |
DU Loans and Debts from Credit Institutions (3) | 157 901.00 | 193 401.00 | | 157 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 261.00 | 1 261.00 | | 19 261.00 |
DX Trade payables and related accounts | 766.00 | 766.00 | | 766.00 |
EA Other liabilities | 289 857.00 | 289 857.00 | | 289 857.00 |
EC TOTAL (IV) | 467 785.00 | 485 286.00 | | 467 785.00 |
EE Grand total (I to V) | 1 040 566.00 | 1 045 258.00 | | 1 040 566.00 |
EG Accrued income and payables due within one year | 346 589.00 | 327 385.00 | | 346 589.00 |
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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 | | | 1 123.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 919.00 | |
GP Total financial income (V) | | | 19 919.00 | |
GR Interest and similar expenses | | | 5 919.00 | |
GU Total financial expenses (VI) | | | 5 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 594.00 | | | 4 594.00 |
HG Exceptional depreciation and provisions | 6 059.00 | 6 059.00 | | 6 059.00 |
HH Total exceptional expenses (VIII) | 6 059.00 | 6 059.00 | | 6 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 059.00 | -6 059.00 | | -6 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 919.00 | 39 988.00 | | 19 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 168.00 | 14 414.00 | | 13 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 750.00 | 25 575.00 | | 6 750.00 |
