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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 226.00 | | 115 226.00 | 115 226.00 |
BB Receivables related to investments | 272 504.00 | | 272 504.00 | 272 504.00 |
BD Other fixed assets | 37 415.00 | 20 000.00 | 17 415.00 | 37 415.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 531 061.00 | 26 457.00 | 504 604.00 | 531 061.00 |
BZ Other receivables | 115 915.00 | 112 000.00 | 3 915.00 | 115 915.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 115 915.00 | 112 000.00 | 3 915.00 | 115 915.00 |
CO Grand total (0 to V) | 646 975.00 | 138 457.00 | 508 519.00 | 646 975.00 |
CU Other investments | 105 808.00 | 6 457.00 | 99 352.00 | 105 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -28 701.00 | -21 961.00 | | -28 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 519.00 | -6 740.00 | | 6 519.00 |
DL TOTAL (I) | -21 282.00 | -27 801.00 | | -21 282.00 |
DU Loans and Debts from Credit Institutions (3) | 202 543.00 | 101.00 | | 202 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 369.00 | 304 399.00 | | 326 369.00 |
DX Trade payables and related accounts | 888.00 | 2 406.00 | | 888.00 |
EC TOTAL (IV) | 529 800.00 | 306 908.00 | | 529 800.00 |
EE Grand total (I to V) | 508 519.00 | 279 107.00 | | 508 519.00 |
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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 | | | 2 987.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 063.00 | |
GG - OPERATING RESULT (I - II) | | | -3 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 624.00 | | | 150 624.00 |
HD Total exceptional income (VII) | 150 624.00 | | | 150 624.00 |
HF Exceptional expenses on capital transactions | 33 372.00 | 10 000.00 | | 33 372.00 |
HG Exceptional depreciation and provisions | 112 000.00 | | | 112 000.00 |
HH Total exceptional expenses (VIII) | 145 372.00 | 10 000.00 | | 145 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 253.00 | -10 000.00 | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 624.00 | 16 000.00 | | 156 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 105.00 | 22 740.00 | | 150 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 519.00 | -6 740.00 | | 6 519.00 |
