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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 | 380 834.00 | | 380 834.00 | 380 834.00 |
BJ TOTAL (I) | 1 912 849.00 | | 1 912 849.00 | 1 912 849.00 |
BZ Other receivables | 10 470.00 | | 10 470.00 | 10 470.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 27 243.00 | | 27 243.00 | 27 243.00 |
CJ TOTAL (II) | 37 813.00 | | 37 813.00 | 37 813.00 |
CO Grand total (0 to V) | 1 950 662.00 | | 1 950 662.00 | 1 950 662.00 |
CU Other investments | 1 532 015.00 | | 1 532 015.00 | 1 532 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DD Legal reserve (1) | 12 090.00 | 12 090.00 | | 12 090.00 |
DG Other reserves | 229 701.00 | 229 701.00 | | 229 701.00 |
DH Retained earnings | -2 049.00 | | | -2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496.00 | -2 049.00 | | -496.00 |
DK Regulated provisions | 1 309.00 | 804.00 | | 1 309.00 |
DL TOTAL (I) | 1 730 555.00 | 1 730 546.00 | | 1 730 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 307.00 | 36 524.00 | | 191 307.00 |
DX Trade payables and related accounts | 1 800.00 | 2 832.00 | | 1 800.00 |
DY Tax and social security liabilities | | 1 176.00 | | |
DZ Fixed asset liabilities and related accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
EC TOTAL (IV) | 220 107.00 | 66 440.00 | | 220 107.00 |
EE Grand total (I to V) | 1 950 662.00 | 1 796 986.00 | | 1 950 662.00 |
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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 | | | 4 123.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 198.00 | |
GG - OPERATING RESULT (I - II) | | | -4 198.00 | |
GP Total financial income (V) | | | 6 489.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 505.00 | 505.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 505.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -505.00 | | -505.00 |
HK Income tax | | 1 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 489.00 | 2 257.00 | | 6 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 985.00 | 4 306.00 | | 6 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496.00 | -2 049.00 | | -496.00 |
