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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 | 520 045.00 | | 520 045.00 | 520 045.00 |
BD Other fixed assets | 145 098.00 | | 145 098.00 | 145 098.00 |
BH Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 895 211.00 | | 895 211.00 | 895 211.00 |
BX Customers and related accounts | 3 544.00 | | 3 544.00 | 3 544.00 |
BZ Other receivables | 7 595.00 | | 7 595.00 | 7 595.00 |
CF Cash and cash equivalents | 27 710.00 | | 27 710.00 | 27 710.00 |
CJ TOTAL (II) | 38 849.00 | | 38 849.00 | 38 849.00 |
CO Grand total (0 to V) | 934 061.00 | | 934 061.00 | 934 061.00 |
CS Evaluated investments - equity method | 227 876.00 | | 227 876.00 | 227 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -123 553.00 | -117 882.00 | | -123 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 972.00 | -5 671.00 | | 10 972.00 |
DL TOTAL (I) | 7 419.00 | -3 553.00 | | 7 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 791.00 | 451 451.00 | | 880 791.00 |
DX Trade payables and related accounts | 45 258.00 | 63 732.00 | | 45 258.00 |
DY Tax and social security liabilities | 590.00 | | | 590.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 926 641.00 | 515 185.00 | | 926 641.00 |
EE Grand total (I to V) | 934 061.00 | 511 632.00 | | 934 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 953.00 | |
FJ Net sales | | | 2 953.00 | |
FR Total operating income (I) | | | 2 954.00 | |
FW Other purchases and external expenses | | | 10 238.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 239.00 | |
GG - OPERATING RESULT (I - II) | | | -7 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 106.00 | |
GK Income from other securities and fixed asset receivables | | | 12 165.00 | |
GP Total financial income (V) | | | 26 272.00 | |
GR Interest and similar expenses | | | 8 014.00 | |
GU Total financial expenses (VI) | | | 8 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 132.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1 432.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 432.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 227.00 | 9 604.00 | | 29 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 255.00 | 15 275.00 | | 18 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 972.00 | -5 671.00 | | 10 972.00 |
