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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 247 710.00 | | 1 247 710.00 | 1 247 710.00 |
CF Cash and cash equivalents | 19 677.00 | | 19 677.00 | 19 677.00 |
CJ TOTAL (II) | 19 677.00 | | 19 677.00 | 19 677.00 |
CO Grand total (0 to V) | 1 267 387.00 | | 1 267 387.00 | 1 267 387.00 |
CS Evaluated investments - equity method | 1 237 710.00 | | 1 237 710.00 | 1 237 710.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929.00 | | | 929.00 |
DK Regulated provisions | 1 922.00 | | | 1 922.00 |
DL TOTAL (I) | 12 850.00 | | | 12 850.00 |
DU Loans and Debts from Credit Institutions (3) | 602 587.00 | | | 602 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | | | 650 000.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 254 537.00 | | | 1 254 537.00 |
EE Grand total (I to V) | 1 267 387.00 | | | 1 267 387.00 |
EG Accrued income and payables due within one year | 87 464.00 | | | 87 464.00 |
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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 | | | 4 413.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 563.00 | |
GG - OPERATING RESULT (I - II) | | | -4 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 922.00 | | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | | | -1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 071.00 | | | 9 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929.00 | | | 929.00 |
