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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 320.00 | 905.00 | 415.00 | 1 320.00 |
BB Receivables related to investments | 315 872.00 | | 315 872.00 | 315 872.00 |
BJ TOTAL (I) | 1 707 392.00 | 905.00 | 1 706 487.00 | 1 707 392.00 |
CF Cash and cash equivalents | 20 083.00 | | 20 083.00 | 20 083.00 |
CJ TOTAL (II) | 20 083.00 | | 20 083.00 | 20 083.00 |
CO Grand total (0 to V) | 1 727 475.00 | 905.00 | 1 726 570.00 | 1 727 475.00 |
CU Other investments | 1 390 200.00 | | 1 390 200.00 | 1 390 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 593 956.00 | 358 443.00 | | 593 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 133.00 | 235 513.00 | | 129 133.00 |
DK Regulated provisions | 23 363.00 | 16 313.00 | | 23 363.00 |
DL TOTAL (I) | 801 452.00 | 665 269.00 | | 801 452.00 |
DU Loans and Debts from Credit Institutions (3) | 923 158.00 | 1 054 172.00 | | 923 158.00 |
DX Trade payables and related accounts | 1 960.00 | 1 930.00 | | 1 960.00 |
DZ Fixed asset liabilities and related accounts | | 4 450.00 | | |
EC TOTAL (IV) | 925 118.00 | 1 060 552.00 | | 925 118.00 |
EE Grand total (I to V) | 1 726 570.00 | 1 725 821.00 | | 1 726 570.00 |
EG Accrued income and payables due within one year | 134 734.00 | 137 394.00 | | 134 734.00 |
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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 | | | 5 915.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 7 307.00 | |
GG - OPERATING RESULT (I - II) | | | -7 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 762.00 | |
GP Total financial income (V) | | | 156 762.00 | |
GR Interest and similar expenses | | | 13 272.00 | |
GU Total financial expenses (VI) | | | 13 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 050.00 | 7 050.00 | | 7 050.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | 7 050.00 | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 050.00 | -7 050.00 | | -7 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 762.00 | 263 052.00 | | 156 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 629.00 | 27 538.00 | | 27 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 133.00 | 235 513.00 | | 129 133.00 |
