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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 | 1 168 373.00 | | 1 168 373.00 | 1 168 373.00 |
BJ TOTAL (I) | 2 715 288.00 | | 2 715 288.00 | 2 715 288.00 |
BZ Other receivables | 11 879.00 | | 11 879.00 | 11 879.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 979.00 | | 11 979.00 | 11 979.00 |
CO Grand total (0 to V) | 2 727 267.00 | | 2 727 267.00 | 2 727 267.00 |
CU Other investments | 1 546 915.00 | | 1 546 915.00 | 1 546 915.00 |
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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 | -2 545.00 | -2 049.00 | | -2 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 820.00 | -496.00 | | -3 820.00 |
DK Regulated provisions | 1 814.00 | 1 309.00 | | 1 814.00 |
DL TOTAL (I) | 1 727 240.00 | 1 730 555.00 | | 1 727 240.00 |
DU Loans and Debts from Credit Institutions (3) | 3 125.00 | | | 3 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 398.00 | 191 307.00 | | 993 398.00 |
DX Trade payables and related accounts | 3 504.00 | 1 800.00 | | 3 504.00 |
DZ Fixed asset liabilities and related accounts | | 27 000.00 | | |
EC TOTAL (IV) | 1 000 027.00 | 220 107.00 | | 1 000 027.00 |
EE Grand total (I to V) | 2 727 267.00 | 1 950 662.00 | | 2 727 267.00 |
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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 | | | 6 189.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 265.00 | |
GG - OPERATING RESULT (I - II) | | | -6 265.00 | |
GK Income from other securities and fixed asset receivables | | | 11 939.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 11 941.00 | |
GR Interest and similar expenses | | | 8 991.00 | |
GU Total financial expenses (VI) | | | 8 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 315.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 11 941.00 | 6 489.00 | | 11 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 761.00 | 6 985.00 | | 15 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 820.00 | -496.00 | | -3 820.00 |
