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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 | 15 801.00 | | 15 801.00 | 15 801.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 013 199.00 | 136 165.00 | 877 034.00 | 1 013 199.00 |
BX Customers and related accounts | 7 280.00 | | 7 280.00 | 7 280.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 12 393.00 | | 12 393.00 | 12 393.00 |
CJ TOTAL (II) | 20 742.00 | | 20 742.00 | 20 742.00 |
CO Grand total (0 to V) | 1 033 941.00 | 136 165.00 | 897 776.00 | 1 033 941.00 |
CU Other investments | 997 352.00 | 136 165.00 | 861 187.00 | 997 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 961.00 | | | 21 961.00 |
DL TOTAL (I) | 121 961.00 | | | 121 961.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 717 777.00 | | | 717 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 386.00 | | | 46 386.00 |
DX Trade payables and related accounts | 2 432.00 | | | 2 432.00 |
DY Tax and social security liabilities | 9 219.00 | | | 9 219.00 |
EC TOTAL (IV) | 775 814.00 | | | 775 814.00 |
EE Grand total (I to V) | 897 776.00 | | | 897 776.00 |
EG Accrued income and payables due within one year | 642 720.00 | | | 642 720.00 |
EI Including equity loans | 46 386.00 | | | 46 386.00 |
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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 | | | 30 800.00 | |
FR Total operating income (I) | | | 30 800.00 | |
FW Other purchases and external expenses | | | 32 046.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 31 124.00 | |
GF Total Operating Expenses (II) | | | 64 554.00 | |
GG - OPERATING RESULT (I - II) | | | -33 754.00 | |
GL Other interest and similar income | | | 200 020.00 | |
GP Total financial income (V) | | | 200 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 165.00 | |
GR Interest and similar expenses | | | 8 139.00 | |
GU Total financial expenses (VI) | | | 144 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 820.00 | | | 230 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 858.00 | | | 208 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 961.00 | | | 21 961.00 |
