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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 | 9 288 672.00 | | 9 288 672.00 | 9 288 672.00 |
BJ TOTAL (I) | 9 326 453.00 | | 9 326 453.00 | 9 326 453.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 491.00 | | 491.00 | 491.00 |
CO Grand total (0 to V) | 9 326 943.00 | | 9 326 943.00 | 9 326 943.00 |
CP Shares due in less than one year | 8 857 046.00 | | | 8 857 046.00 |
CU Other investments | 37 781.00 | | 37 781.00 | 37 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -36 566.00 | -32 584.00 | | -36 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 316.00 | -3 982.00 | | 98 316.00 |
DL TOTAL (I) | 109 750.00 | 11 434.00 | | 109 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 183 202.00 | 8 867 010.00 | | 9 183 202.00 |
DX Trade payables and related accounts | 12 150.00 | 16 627.00 | | 12 150.00 |
DY Tax and social security liabilities | 21 841.00 | | | 21 841.00 |
EC TOTAL (IV) | 9 217 193.00 | 8 883 638.00 | | 9 217 193.00 |
EE Grand total (I to V) | 9 326 943.00 | 8 895 071.00 | | 9 326 943.00 |
EG Accrued income and payables due within one year | 9 217 193.00 | 8 883 638.00 | | 9 217 193.00 |
EI Including equity loans | 9 183 202.00 | | | 9 183 202.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 345.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 345.00 | |
GG - OPERATING RESULT (I - II) | | | -4 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 194.00 | |
GP Total financial income (V) | | | 119 194.00 | |
GR Interest and similar expenses | | | 57 219.00 | |
GU Total financial expenses (VI) | | | 57 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 527.00 | | | 113 527.00 |
HD Total exceptional income (VII) | 113 527.00 | | | 113 527.00 |
HE Exceptional expenses on management operations | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 000.00 | | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 527.00 | | | 62 527.00 |
HK Income tax | 21 841.00 | | | 21 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 721.00 | 126 587.00 | | 232 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 404.00 | 130 569.00 | | 134 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 316.00 | -3 982.00 | | 98 316.00 |
