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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 | 145 408.00 | | 145 408.00 | 145 408.00 |
BJ TOTAL (I) | 869 422.00 | | 869 422.00 | 869 422.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 161.00 | | 161.00 | 161.00 |
CO Grand total (0 to V) | 869 583.00 | | 869 583.00 | 869 583.00 |
CU Other investments | 724 014.00 | | 724 014.00 | 724 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | 671 000.00 | | 671 000.00 |
DH Retained earnings | -104 661.00 | -99 133.00 | | -104 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 445.00 | -5 528.00 | | -4 445.00 |
DK Regulated provisions | 3 015.00 | 2 960.00 | | 3 015.00 |
DL TOTAL (I) | 564 909.00 | 569 299.00 | | 564 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302 786.00 | 297 700.00 | | 302 786.00 |
DW Advances and down payments received on current orders | 1 888.00 | 1 864.00 | | 1 888.00 |
EC TOTAL (IV) | 304 674.00 | 300 005.00 | | 304 674.00 |
EE Grand total (I to V) | 869 583.00 | 869 305.00 | | 869 583.00 |
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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 | | | 2 372.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 372.00 | |
GG - OPERATING RESULT (I - II) | | | -2 372.00 | |
GK Income from other securities and fixed asset receivables | | | 1 898.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HG Exceptional depreciation and provisions | 55.00 | 603.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 763.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -763.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898.00 | 2 088.00 | | 1 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 343.00 | 7 616.00 | | 6 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 445.00 | -5 528.00 | | -4 445.00 |
