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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 | 161 384.00 | | 161 384.00 | 161 384.00 |
BJ TOTAL (I) | 274 434.00 | | 274 434.00 | 274 434.00 |
CF Cash and cash equivalents | 22 244.00 | | 22 244.00 | 22 244.00 |
CJ TOTAL (II) | 22 244.00 | | 22 244.00 | 22 244.00 |
CO Grand total (0 to V) | 296 678.00 | | 296 678.00 | 296 678.00 |
CP Shares due in less than one year | 161 384.00 | | | 161 384.00 |
CU Other investments | 113 050.00 | | 113 050.00 | 113 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 4 787.00 | | |
DH Retained earnings | -1 850.00 | | | -1 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 527.00 | -6 637.00 | | 54 527.00 |
DL TOTAL (I) | 58 176.00 | 3 650.00 | | 58 176.00 |
DU Loans and Debts from Credit Institutions (3) | 150 911.00 | | | 150 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 846.00 | 183 380.00 | | 76 846.00 |
DX Trade payables and related accounts | 1 320.00 | 3 120.00 | | 1 320.00 |
DY Tax and social security liabilities | | 162.00 | | |
EA Other liabilities | 9 425.00 | | | 9 425.00 |
EC TOTAL (IV) | 238 502.00 | 186 662.00 | | 238 502.00 |
EE Grand total (I to V) | 296 678.00 | 190 312.00 | | 296 678.00 |
EG Accrued income and payables due within one year | 88 502.00 | 186 662.00 | | 88 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 911.00 | | | 150 911.00 |
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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 | | | 4 290.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
GF Total Operating Expenses (II) | | | 4 348.00 | |
GG - OPERATING RESULT (I - II) | | | -4 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 161.00 | |
GP Total financial income (V) | | | 61 161.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 161.00 | 811.00 | | 61 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 634.00 | 7 448.00 | | 6 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 527.00 | -6 637.00 | | 54 527.00 |
