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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | | 270.00 | 270.00 |
AT Other tangible assets | 869.00 | 869.00 | | 869.00 |
BB Receivables related to investments | 176 296.00 | | 176 296.00 | 176 296.00 |
BD Other fixed assets | 18 115.00 | | 18 115.00 | 18 115.00 |
BJ TOTAL (I) | 195 551.00 | 869.00 | 194 681.00 | 195 551.00 |
BZ Other receivables | 395 376.00 | | 395 376.00 | 395 376.00 |
CF Cash and cash equivalents | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 396 603.00 | | 396 603.00 | 396 603.00 |
CO Grand total (0 to V) | 592 154.00 | 869.00 | 591 284.00 | 592 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -476.00 | -21 228.00 | | -476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 539.00 | 20 752.00 | | 49 539.00 |
DL TOTAL (I) | 149 063.00 | 99 523.00 | | 149 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 627.00 | 233 286.00 | | 440 627.00 |
DX Trade payables and related accounts | 1 594.00 | 1 018.00 | | 1 594.00 |
EC TOTAL (IV) | 442 221.00 | 234 304.00 | | 442 221.00 |
EE Grand total (I to V) | 591 284.00 | 333 828.00 | | 591 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 017.00 | |
GG - OPERATING RESULT (I - II) | | | -12 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 311.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 66 311.00 | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | | 58 000.00 | | |
HF Exceptional expenses on capital transactions | | 58 000.00 | | |
HH Total exceptional expenses (VIII) | | 58 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 311.00 | 101 972.00 | | 66 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 771.00 | 81 220.00 | | 16 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 539.00 | 20 752.00 | | 49 539.00 |
