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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 747 000.00 | | 747 000.00 | 747 000.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 58 821.00 | | 58 821.00 | 58 821.00 |
CJ TOTAL (II) | 59 654.00 | | 59 654.00 | 59 654.00 |
CO Grand total (0 to V) | 806 654.00 | | 806 654.00 | 806 654.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 657 000.00 | | 657 000.00 | 657 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DH Retained earnings | -2 913.00 | | | -2 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 100.00 | -2 913.00 | | 164 100.00 |
DL TOTAL (I) | 518 187.00 | 354 087.00 | | 518 187.00 |
DU Loans and Debts from Credit Institutions (3) | 270 910.00 | | | 270 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 424.00 | 2 213.00 | | 11 424.00 |
DX Trade payables and related accounts | 300.00 | 1 200.00 | | 300.00 |
DY Tax and social security liabilities | 833.00 | | | 833.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 288 467.00 | 3 413.00 | | 288 467.00 |
EE Grand total (I to V) | 806 654.00 | 357 500.00 | | 806 654.00 |
EG Accrued income and payables due within one year | 76 975.00 | 3 413.00 | | 76 975.00 |
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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 | | | 18 468.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 468.00 | |
GG - OPERATING RESULT (I - II) | | | -18 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 928.00 | |
GP Total financial income (V) | | | 183 928.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 928.00 | | | 183 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 828.00 | 2 913.00 | | 19 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 100.00 | -2 913.00 | | 164 100.00 |
