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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 618.00 | 1 618.00 | | 1 618.00 |
BB Receivables related to investments | 655 393.00 | | 655 393.00 | 655 393.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 657 261.00 | 1 618.00 | 655 643.00 | 657 261.00 |
BZ Other receivables | 53 734.00 | | 53 734.00 | 53 734.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 54 453.00 | | 54 453.00 | 54 453.00 |
CO Grand total (0 to V) | 711 715.00 | 1 618.00 | 710 096.00 | 711 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 487.00 | -861.00 | | 84 487.00 |
DK Regulated provisions | 32 404.00 | 32 404.00 | | 32 404.00 |
DL TOTAL (I) | 649 746.00 | 565 258.00 | | 649 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 795.00 | 95 730.00 | | 42 795.00 |
DX Trade payables and related accounts | 6 454.00 | 4 648.00 | | 6 454.00 |
DY Tax and social security liabilities | | 9 239.00 | | |
EA Other liabilities | 11 100.00 | 11 100.00 | | 11 100.00 |
EC TOTAL (IV) | 60 349.00 | 210 211.00 | | 60 349.00 |
EE Grand total (I to V) | 710 096.00 | 775 470.00 | | 710 096.00 |
EG Accrued income and payables due within one year | 60 349.00 | 210 211.00 | | 60 349.00 |
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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 | | | 7 745.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 864.00 | |
GG - OPERATING RESULT (I - II) | | | -7 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 200.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 91 317.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 899.00 | -9 014.00 | | -2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 317.00 | 132.00 | | 91 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 829.00 | 993.00 | | 6 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 487.00 | -861.00 | | 84 487.00 |
