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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 | 320 826.00 | | 320 826.00 | 320 826.00 |
BJ TOTAL (I) | 321 167.00 | | 321 167.00 | 321 167.00 |
BZ Other receivables | 19 274.00 | | 19 274.00 | 19 274.00 |
CF Cash and cash equivalents | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 22 802.00 | | 22 802.00 | 22 802.00 |
CO Grand total (0 to V) | 343 970.00 | | 343 970.00 | 343 970.00 |
CS Evaluated investments - equity method | 341.00 | | 341.00 | 341.00 |
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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 |
DH Retained earnings | 4 644.00 | 47 873.00 | | 4 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551.00 | -43 229.00 | | 551.00 |
DL TOTAL (I) | 16 195.00 | 15 644.00 | | 16 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 618.00 | 311 337.00 | | 325 618.00 |
DX Trade payables and related accounts | 2 157.00 | 2 458.00 | | 2 157.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 327 775.00 | 313 796.00 | | 327 775.00 |
EE Grand total (I to V) | 343 970.00 | 329 439.00 | | 343 970.00 |
EG Accrued income and payables due within one year | 2 157.00 | | | 2 157.00 |
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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 | | | 3 048.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
GF Total Operating Expenses (II) | | | 3 667.00 | |
GG - OPERATING RESULT (I - II) | | | -3 667.00 | |
GH Attributed profit or transferred loss (III) | | | 11 819.00 | |
GI Supported loss or transferred profit (IV) | | | 8 038.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 8 563.00 | |
GU Total financial expenses (VI) | | | 8 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 484.00 | | |
HD Total exceptional income (VII) | | 2 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 819.00 | 10 707.00 | | 20 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 268.00 | 53 936.00 | | 20 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551.00 | -43 229.00 | | 551.00 |
