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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 | 240 546.00 | | 240 546.00 | 240 546.00 |
BJ TOTAL (I) | 573 327.00 | 107 546.00 | 465 781.00 | 573 327.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 277.00 | | 277.00 | 277.00 |
CO Grand total (0 to V) | 573 605.00 | 107 546.00 | 466 059.00 | 573 605.00 |
CU Other investments | 332 780.00 | 107 546.00 | 225 234.00 | 332 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 550.00 | 230 550.00 | | 230 550.00 |
DD Legal reserve (1) | 23 055.00 | 23 055.00 | | 23 055.00 |
DG Other reserves | 144 461.00 | 112 035.00 | | 144 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 585.00 | 32 426.00 | | -1 585.00 |
DK Regulated provisions | 2 671.00 | 2 671.00 | | 2 671.00 |
DL TOTAL (I) | 399 152.00 | 400 738.00 | | 399 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 216.00 | 64 431.00 | | 66 216.00 |
DX Trade payables and related accounts | 690.00 | 672.00 | | 690.00 |
EC TOTAL (IV) | 66 906.00 | 65 103.00 | | 66 906.00 |
EE Grand total (I to V) | 466 059.00 | 465 841.00 | | 466 059.00 |
EG Accrued income and payables due within one year | 66 906.00 | 65 103.00 | | 66 906.00 |
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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 | | | 122.00 | |
FR Total operating income (I) | | | 122.00 | |
FW Other purchases and external expenses | | | 1 267.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 785.00 | |
GP Total financial income (V) | | | 4 785.00 | |
GR Interest and similar expenses | | | 7 679.00 | |
GU Total financial expenses (VI) | | | 7 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 586.00 | | | 2 586.00 |
HD Total exceptional income (VII) | 2 586.00 | | | 2 586.00 |
HG Exceptional depreciation and provisions | | 9 468.00 | | |
HH Total exceptional expenses (VIII) | | 9 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586.00 | -9 468.00 | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 493.00 | 49 426.00 | | 7 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 078.00 | 17 000.00 | | 9 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 585.00 | 32 426.00 | | -1 585.00 |
