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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 | | | | |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 452 688.00 | | 452 688.00 | 452 688.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 612.00 | | 612.00 | 612.00 |
CO Grand total (0 to V) | 453 301.00 | | 453 301.00 | 453 301.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 354 933.00 | 251 729.00 | | 354 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 094.00 | 123 204.00 | | 26 094.00 |
DK Regulated provisions | | 12 810.00 | | |
DL TOTAL (I) | 392 028.00 | 398 743.00 | | 392 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 105 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 1 158.00 | 1 135.00 | | 1 158.00 |
DY Tax and social security liabilities | 115.00 | 111.00 | | 115.00 |
EC TOTAL (IV) | 61 273.00 | 151 444.00 | | 61 273.00 |
EE Grand total (I to V) | 453 301.00 | 550 188.00 | | 453 301.00 |
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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 | | | 2 729.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 3 178.00 | |
GG - OPERATING RESULT (I - II) | | | -3 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 810.00 | | | 12 810.00 |
HD Total exceptional income (VII) | 12 810.00 | | | 12 810.00 |
HF Exceptional expenses on capital transactions | 12 810.00 | | | 12 810.00 |
HG Exceptional depreciation and provisions | | 1 273.00 | | |
HH Total exceptional expenses (VIII) | 12 810.00 | 1 273.00 | | 12 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 273.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 094.00 | 123 204.00 | | 26 094.00 |
