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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 | 1 436 760.00 | | 1 436 760.00 | 1 436 760.00 |
BJ TOTAL (I) | 1 460 775.00 | | 1 460 775.00 | 1 460 775.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 7 498.00 | | 7 498.00 | 7 498.00 |
CO Grand total (0 to V) | 1 468 272.00 | | 1 468 272.00 | 1 468 272.00 |
CS Evaluated investments - equity method | 24 015.00 | | 24 015.00 | 24 015.00 |
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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 |
DH Retained earnings | -1 813.00 | -3 953.00 | | -1 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716.00 | 2 140.00 | | 716.00 |
DL TOTAL (I) | 8 903.00 | 8 187.00 | | 8 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 409.00 | 1 341 194.00 | | 1 458 409.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 1 459 369.00 | 1 342 154.00 | | 1 459 369.00 |
EE Grand total (I to V) | 1 468 272.00 | 1 350 341.00 | | 1 468 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 021.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 177.00 | |
GG - OPERATING RESULT (I - II) | | | 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 536.00 | |
GP Total financial income (V) | | | 13 536.00 | |
GR Interest and similar expenses | | | 13 643.00 | |
GU Total financial expenses (VI) | | | 13 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 536.00 | 19 542.00 | | 18 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 820.00 | 17 402.00 | | 17 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716.00 | 2 140.00 | | 716.00 |
