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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 457 413.00 | | 457 413.00 | 457 413.00 |
BZ Other receivables | 86 190.00 | | 86 190.00 | 86 190.00 |
CF Cash and cash equivalents | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 92 276.00 | | 92 276.00 | 92 276.00 |
CO Grand total (0 to V) | 549 689.00 | | 549 689.00 | 549 689.00 |
CU Other investments | 417 803.00 | | 417 803.00 | 417 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 136 213.00 | 96 517.00 | | 136 213.00 |
DH Retained earnings | -1 231.00 | | | -1 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 231.00 | 39 697.00 | | -1 231.00 |
DL TOTAL (I) | 135 092.00 | 136 323.00 | | 135 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 326.00 | | |
DX Trade payables and related accounts | 417.00 | 131.00 | | 417.00 |
DZ Fixed asset liabilities and related accounts | 29 998.00 | 29 998.00 | | 29 998.00 |
EA Other liabilities | 384 182.00 | 384 182.00 | | 384 182.00 |
EC TOTAL (IV) | 414 597.00 | 419 637.00 | | 414 597.00 |
EE Grand total (I to V) | 549 689.00 | 555 960.00 | | 549 689.00 |
EG Accrued income and payables due within one year | 414 597.00 | 419 637.00 | | 414 597.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 858.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 400.00 | | |
HD Total exceptional income (VII) | | 48 400.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 6 577.00 | | |
HH Total exceptional expenses (VIII) | | 6 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 886.00 | 48 899.00 | | 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117.00 | 9 203.00 | | 2 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 231.00 | 39 697.00 | | -1 231.00 |
