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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 | 24 070.00 | 24 070.00 | | 24 070.00 |
BJ TOTAL (I) | 524 023.00 | 424 024.00 | 99 999.00 | 524 023.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 5 060.00 | | 5 060.00 | 5 060.00 |
CO Grand total (0 to V) | 529 083.00 | 424 024.00 | 105 059.00 | 529 083.00 |
CU Other investments | 499 953.00 | 399 954.00 | 99 999.00 | 499 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 12 166.00 | 12 166.00 | | 12 166.00 |
DG Other reserves | 216 124.00 | 216 124.00 | | 216 124.00 |
DH Retained earnings | -448 396.00 | -456 369.00 | | -448 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 198.00 | 7 973.00 | | 11 198.00 |
DL TOTAL (I) | -68 909.00 | -80 107.00 | | -68 909.00 |
DU Loans and Debts from Credit Institutions (3) | 11 786.00 | 26 577.00 | | 11 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 323.00 | 152 520.00 | | 154 323.00 |
DX Trade payables and related accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
EC TOTAL (IV) | 173 968.00 | 186 957.00 | | 173 968.00 |
EE Grand total (I to V) | 105 059.00 | 106 850.00 | | 105 059.00 |
EG Accrued income and payables due within one year | 40 221.00 | 41 424.00 | | 40 221.00 |
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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 | | | 123.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 284.00 | |
GG - OPERATING RESULT (I - II) | | | -284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 392.00 | |
GP Total financial income (V) | | | 14 392.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 393.00 | 12 178.00 | | 14 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195.00 | 4 205.00 | | 3 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 198.00 | 7 973.00 | | 11 198.00 |
