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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 | 346 793.00 | | 346 793.00 | 346 793.00 |
BJ TOTAL (I) | 1 546 793.00 | | 1 546 793.00 | 1 546 793.00 |
BZ Other receivables | 5 724.00 | | 5 724.00 | 5 724.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 5 803.00 | | 5 803.00 | 5 803.00 |
CO Grand total (0 to V) | 1 552 595.00 | | 1 552 595.00 | 1 552 595.00 |
CP Shares due in less than one year | 346 793.00 | | | 346 793.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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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 | | 10 000.00 |
DF Regulated reserves (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | -78 472.00 | -75 480.00 | | -78 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 872.00 | -2 993.00 | | -2 872.00 |
DL TOTAL (I) | 173 656.00 | 176 528.00 | | 173 656.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 96.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 487.00 | 1 411 203.00 | | 1 371 487.00 |
DX Trade payables and related accounts | 1 740.00 | 1 680.00 | | 1 740.00 |
DY Tax and social security liabilities | 5 693.00 | 5 692.00 | | 5 693.00 |
EC TOTAL (IV) | 1 378 940.00 | 1 418 671.00 | | 1 378 940.00 |
EE Grand total (I to V) | 1 552 595.00 | 1 595 199.00 | | 1 552 595.00 |
EG Accrued income and payables due within one year | 1 378 940.00 | 1 418 671.00 | | 1 378 940.00 |
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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 | | | 2 514.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 618.00 | |
GG - OPERATING RESULT (I - II) | | | -2 618.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487 934.00 | 266 259.00 | | 487 934.00 |
HD Total exceptional income (VII) | 487 934.00 | 266 259.00 | | 487 934.00 |
HF Exceptional expenses on capital transactions | 487 934.00 | 266 259.00 | | 487 934.00 |
HH Total exceptional expenses (VIII) | 487 934.00 | 266 259.00 | | 487 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 934.00 | 266 259.00 | | 487 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 806.00 | 269 251.00 | | 490 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 872.00 | -2 993.00 | | -2 872.00 |
