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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
BB Receivables related to investments | 31 282.00 | | 31 282.00 | 31 282.00 |
BJ TOTAL (I) | 93 376.00 | | 93 376.00 | 93 376.00 |
CD Marketable securities | 387 756.00 | 56 344.00 | 331 412.00 | 387 756.00 |
CF Cash and cash equivalents | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 393 151.00 | 56 344.00 | 336 807.00 | 393 151.00 |
CO Grand total (0 to V) | 486 527.00 | 56 344.00 | 430 183.00 | 486 527.00 |
CP Shares due in less than one year | 31 282.00 | | | 31 282.00 |
CU Other investments | 62 094.00 | | 62 094.00 | 62 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 500.00 | 377 500.00 | | 377 500.00 |
DH Retained earnings | -12 145.00 | -247.00 | | -12 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 291.00 | -11 898.00 | | -38 291.00 |
DL TOTAL (I) | 327 064.00 | 365 355.00 | | 327 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 199.00 | 101 199.00 | | 101 199.00 |
DX Trade payables and related accounts | 1 920.00 | 1 000.00 | | 1 920.00 |
EC TOTAL (IV) | 103 119.00 | 102 199.00 | | 103 119.00 |
EE Grand total (I to V) | 430 183.00 | 467 554.00 | | 430 183.00 |
EG Accrued income and payables due within one year | 103 119.00 | 102 199.00 | | 103 119.00 |
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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 | | | 2 338.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 554.00 | |
GG - OPERATING RESULT (I - II) | | | -2 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 923.00 | |
GO Net income from sales of marketable securities | | | 15 744.00 | |
GP Total financial income (V) | | | 27 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 788.00 | |
GT Net expenses on sales of marketable securities | | | 19 617.00 | |
GU Total financial expenses (VI) | | | 63 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 225.00 | | |
HC Reversals of provisions and transfers of expenses | | 498.00 | | |
HD Total exceptional income (VII) | | 31 723.00 | | |
HF Exceptional expenses on capital transactions | | 32 183.00 | | |
HG Exceptional depreciation and provisions | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 32 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 667.00 | 47 631.00 | | 27 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 959.00 | 59 529.00 | | 65 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 291.00 | -11 898.00 | | -38 291.00 |
HQ References: Real Estate Leasing | | 3.00 | | |
