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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 541.00 | 28.00 | 513.00 | 541.00 |
BB Receivables related to investments | 40 742.00 | | 40 742.00 | 40 742.00 |
BJ TOTAL (I) | 660 442.00 | 28.00 | 660 413.00 | 660 442.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 41 318.00 | | 41 318.00 | 41 318.00 |
CJ TOTAL (II) | 49 318.00 | | 49 318.00 | 49 318.00 |
CO Grand total (0 to V) | 709 760.00 | 28.00 | 709 732.00 | 709 760.00 |
CP Shares due in less than one year | 40 742.00 | | | 40 742.00 |
CU Other investments | 619 159.00 | | 619 159.00 | 619 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 879.00 | 688 119.00 | | 214 879.00 |
DH Retained earnings | | -539 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 146.00 | 65 901.00 | | 43 146.00 |
DL TOTAL (I) | 266 826.00 | 223 679.00 | | 266 826.00 |
DU Loans and Debts from Credit Institutions (3) | 182 815.00 | 180 647.00 | | 182 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 144.00 | 258 144.00 | | 258 144.00 |
DX Trade payables and related accounts | 1 948.00 | 1 922.00 | | 1 948.00 |
EC TOTAL (IV) | 442 906.00 | 440 713.00 | | 442 906.00 |
EE Grand total (I to V) | 709 732.00 | 664 392.00 | | 709 732.00 |
EG Accrued income and payables due within one year | 442 906.00 | 295 348.00 | | 442 906.00 |
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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 | | | 3 255.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 455.00 | |
GG - OPERATING RESULT (I - II) | | | -4 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 812.00 | | |
HD Total exceptional income (VII) | | 21 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 75 282.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 854.00 | 9 380.00 | | 6 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 146.00 | 65 901.00 | | 43 146.00 |
