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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 | 24 070.00 | 24 070.00 | | 24 070.00 |
BJ TOTAL (I) | 533 326.00 | 339 387.00 | 193 939.00 | 533 326.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 11 534.00 | | 11 534.00 | 11 534.00 |
CO Grand total (0 to V) | 544 860.00 | 339 387.00 | 205 473.00 | 544 860.00 |
CU Other investments | 509 256.00 | 315 317.00 | 193 939.00 | 509 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 12 166.00 | 12 166.00 | | 12 166.00 |
DG Other reserves | 216 124.00 | 216 124.00 | | 216 124.00 |
DH Retained earnings | -437 199.00 | -448 396.00 | | -437 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 312.00 | 11 198.00 | | 96 312.00 |
DL TOTAL (I) | 27 403.00 | -68 909.00 | | 27 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 180.00 | 154 323.00 | | 170 180.00 |
DX Trade payables and related accounts | 7 890.00 | 7 860.00 | | 7 890.00 |
EC TOTAL (IV) | 178 070.00 | 173 968.00 | | 178 070.00 |
EE Grand total (I to V) | 205 473.00 | 105 059.00 | | 205 473.00 |
EG Accrued income and payables due within one year | 7 890.00 | 40 221.00 | | 7 890.00 |
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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 | | | 123.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 123.00 | |
GG - OPERATING RESULT (I - II) | | | -123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 707.00 | |
GP Total financial income (V) | | | 122 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 070.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 26 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 987.00 | 14 393.00 | | 122 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 675.00 | 3 195.00 | | 26 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 312.00 | 11 198.00 | | 96 312.00 |
