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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 | 1 021 933.00 | | 1 021 933.00 | 1 021 933.00 |
BJ TOTAL (I) | 1 995 013.00 | | 1 995 013.00 | 1 995 013.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 8 632.00 | | 8 632.00 | 8 632.00 |
CO Grand total (0 to V) | 2 003 645.00 | | 2 003 645.00 | 2 003 645.00 |
CP Shares due in less than one year | 1 021 933.00 | | | 1 021 933.00 |
CU Other investments | 973 080.00 | | 973 080.00 | 973 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DH Retained earnings | -210 631.00 | | | -210 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 229.00 | -210 631.00 | | 544 229.00 |
DL TOTAL (I) | 1 658 598.00 | 1 114 369.00 | | 1 658 598.00 |
DT Other Bond Issues | | 2 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 339 585.00 | 1 311 083.00 | | 339 585.00 |
DX Trade payables and related accounts | 4 179.00 | 1 860.00 | | 4 179.00 |
DY Tax and social security liabilities | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 345 047.00 | 3 562 943.00 | | 345 047.00 |
EE Grand total (I to V) | 2 003 645.00 | 4 677 312.00 | | 2 003 645.00 |
EG Accrued income and payables due within one year | 345 047.00 | 3 562 943.00 | | 345 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 4 933.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 6 006.00 | |
GG - OPERATING RESULT (I - II) | | | -5 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 304.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 720 908.00 | |
GR Interest and similar expenses | | | 169 790.00 | |
GU Total financial expenses (VI) | | | 169 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 285 205.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 285 205.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | 330 861.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 330 861.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 656.00 | | |
HK Income tax | 1 283.00 | | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 708.00 | 466 610.00 | | 721 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 479.00 | 677 240.00 | | 177 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 229.00 | -210 631.00 | | 544 229.00 |
