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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 3 539 124.00 | | 3 539 124.00 | 3 539 124.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 99 557.00 | | 99 557.00 | 99 557.00 |
CJ TOTAL (II) | 99 681.00 | | 99 681.00 | 99 681.00 |
CO Grand total (0 to V) | 3 638 805.00 | | 3 638 805.00 | 3 638 805.00 |
CU Other investments | 3 537 629.00 | | 3 537 629.00 | 3 537 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 1 755 224.00 | 678 357.00 | | 1 755 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 017.00 | 1 076 867.00 | | 238 017.00 |
DL TOTAL (I) | 1 995 990.00 | 1 757 974.00 | | 1 995 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 785.00 | 1 701 046.00 | | 1 635 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 614.00 | 6 614.00 | | 6 614.00 |
DX Trade payables and related accounts | 415.00 | 406.00 | | 415.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 642 814.00 | 1 708 067.00 | | 1 642 814.00 |
EE Grand total (I to V) | 3 638 805.00 | 3 466 041.00 | | 3 638 805.00 |
EI Including equity loans | 6 614.00 | | | 6 614.00 |
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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 | | | 4 167.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 167.00 | |
GG - OPERATING RESULT (I - II) | | | -4 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 194.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 266 217.00 | |
GR Interest and similar expenses | | | 24 034.00 | |
GU Total financial expenses (VI) | | | 24 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 665 937.00 | | |
HD Total exceptional income (VII) | | 6 665 937.00 | | |
HF Exceptional expenses on capital transactions | | 5 719 044.00 | | |
HH Total exceptional expenses (VIII) | | 5 719 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 946 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 217.00 | 6 814 526.00 | | 266 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 200.00 | 5 737 660.00 | | 28 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 017.00 | 1 076 867.00 | | 238 017.00 |
