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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 | 25 925.00 | | 25 925.00 | 25 925.00 |
BJ TOTAL (I) | 487 035.00 | | 487 035.00 | 487 035.00 |
CF Cash and cash equivalents | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 5 905.00 | | 5 905.00 | 5 905.00 |
CO Grand total (0 to V) | 492 940.00 | | 492 940.00 | 492 940.00 |
CP Shares due in less than one year | 25 925.00 | | | 25 925.00 |
CU Other investments | 461 110.00 | | 461 110.00 | 461 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 702.00 | | | 15 702.00 |
DL TOTAL (I) | 168 702.00 | | | 168 702.00 |
DU Loans and Debts from Credit Institutions (3) | 161 278.00 | | | 161 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 799.00 | | | 154 799.00 |
DX Trade payables and related accounts | 8 160.00 | | | 8 160.00 |
EC TOTAL (IV) | 324 237.00 | | | 324 237.00 |
EE Grand total (I to V) | 492 940.00 | | | 492 940.00 |
EG Accrued income and payables due within one year | 203 209.00 | | | 203 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
EI Including equity loans | 154 799.00 | | | 154 799.00 |
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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 | | | 17 042.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
GF Total Operating Expenses (II) | | | 22 878.00 | |
GG - OPERATING RESULT (I - II) | | | -22 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 034.00 | |
GP Total financial income (V) | | | 47 034.00 | |
GR Interest and similar expenses | | | 8 452.00 | |
GU Total financial expenses (VI) | | | 8 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 034.00 | | | 47 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 331.00 | | | 31 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 702.00 | | | 15 702.00 |
