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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 | 51 600.00 | | 51 600.00 | 51 600.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 459 613.00 | | 459 613.00 | 459 613.00 |
BZ Other receivables | 84 274.00 | | 84 274.00 | 84 274.00 |
CF Cash and cash equivalents | 12 073.00 | | 12 073.00 | 12 073.00 |
CJ TOTAL (II) | 96 347.00 | | 96 347.00 | 96 347.00 |
CO Grand total (0 to V) | 555 960.00 | | 555 960.00 | 555 960.00 |
CU Other investments | 408 003.00 | | 408 003.00 | 408 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 96 517.00 | | | 96 517.00 |
DH Retained earnings | | -416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 697.00 | 96 943.00 | | 39 697.00 |
DL TOTAL (I) | 136 323.00 | 96 627.00 | | 136 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 326.00 | 5 716.00 | | 5 326.00 |
DX Trade payables and related accounts | 131.00 | 630.00 | | 131.00 |
DY Tax and social security liabilities | | 269.00 | | |
DZ Fixed asset liabilities and related accounts | 29 998.00 | 29 998.00 | | 29 998.00 |
EA Other liabilities | 384 182.00 | 357 930.00 | | 384 182.00 |
EC TOTAL (IV) | 419 637.00 | 394 543.00 | | 419 637.00 |
EE Grand total (I to V) | 555 960.00 | 491 170.00 | | 555 960.00 |
EI Including equity loans | 5 326.00 | | | 5 326.00 |
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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 | | | 2 285.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GF Total Operating Expenses (II) | | | 2 618.00 | |
GG - OPERATING RESULT (I - II) | | | -2 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 400.00 | | | 48 400.00 |
HD Total exceptional income (VII) | 48 400.00 | | | 48 400.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 6 577.00 | | | 6 577.00 |
HH Total exceptional expenses (VIII) | 6 585.00 | | | 6 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 815.00 | | | 41 815.00 |
HK Income tax | | 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 899.00 | 100 000.00 | | 48 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 203.00 | 3 057.00 | | 9 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 697.00 | 96 943.00 | | 39 697.00 |
