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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 755.00 | 14 302.00 | 21 453.00 | 35 755.00 |
BB Receivables related to investments | 77 981.00 | | 77 981.00 | 77 981.00 |
BJ TOTAL (I) | 927 962.00 | 14 302.00 | 913 660.00 | 927 962.00 |
BX Customers and related accounts | 25 874.00 | | 25 874.00 | 25 874.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 25 921.00 | | 25 921.00 | 25 921.00 |
CO Grand total (0 to V) | 953 883.00 | 14 302.00 | 939 581.00 | 953 883.00 |
CP Shares due in less than one year | 77 981.00 | | | 77 981.00 |
CU Other investments | 814 225.00 | | 814 225.00 | 814 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 840.00 | | | 256 840.00 |
DH Retained earnings | -17 320.00 | | | -17 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 205.00 | | | 72 205.00 |
DL TOTAL (I) | 311 724.00 | | | 311 724.00 |
DU Loans and Debts from Credit Institutions (3) | 424 430.00 | | | 424 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 549.00 | | | 181 549.00 |
DX Trade payables and related accounts | 1 584.00 | | | 1 584.00 |
DY Tax and social security liabilities | 20 294.00 | | | 20 294.00 |
EC TOTAL (IV) | 627 857.00 | | | 627 857.00 |
EE Grand total (I to V) | 939 581.00 | | | 939 581.00 |
EG Accrued income and payables due within one year | 239 477.00 | | | 239 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 138.00 | |
FW Other purchases and external expenses | | | 4 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 151.00 | |
GF Total Operating Expenses (II) | | | 11 653.00 | |
GG - OPERATING RESULT (I - II) | | | -11 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 207.00 | |
GP Total financial income (V) | | | 84 207.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 580.00 | | | -5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 345.00 | | | 84 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 140.00 | | | 12 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 205.00 | | | 72 205.00 |
