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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 900.00 | 144.00 | 756.00 | 900.00 |
BB Receivables related to investments | 519.00 | | 519.00 | 519.00 |
BF Loans | 80 226.00 | | 80 226.00 | 80 226.00 |
BJ TOTAL (I) | 804 167.00 | 144.00 | 804 023.00 | 804 167.00 |
BZ Other receivables | 105 314.00 | | 105 314.00 | 105 314.00 |
CF Cash and cash equivalents | 151 740.00 | | 151 740.00 | 151 740.00 |
CJ TOTAL (II) | 257 054.00 | | 257 054.00 | 257 054.00 |
CO Grand total (0 to V) | 1 061 221.00 | 144.00 | 1 061 077.00 | 1 061 221.00 |
CU Other investments | 722 523.00 | | 722 523.00 | 722 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | | | 1 075 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 069.00 | | | -25 069.00 |
DL TOTAL (I) | 1 049 931.00 | | | 1 049 931.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 5 993.00 | | | 5 993.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | | | 4 990.00 |
EC TOTAL (IV) | 11 146.00 | | | 11 146.00 |
EE Grand total (I to V) | 1 061 077.00 | | | 1 061 077.00 |
EG Accrued income and payables due within one year | 11 146.00 | | | 11 146.00 |
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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 | | | 15 092.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 803.00 | |
FZ Social Security Contributions | | | 3 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 23 555.00 | |
GG - OPERATING RESULT (I - II) | | | -23 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 670.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GP Total financial income (V) | | | 178 895.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 787 500.00 | | | 787 500.00 |
HD Total exceptional income (VII) | 787 500.00 | | | 787 500.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 967 500.00 | | | 967 500.00 |
HH Total exceptional expenses (VIII) | 967 507.00 | | | 967 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 007.00 | | | -180 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 395.00 | | | 966 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 464.00 | | | 991 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 069.00 | | | -25 069.00 |
