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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 799 687.00 | 1 187.00 | 1 798 500.00 | 1 799 687.00 |
BZ Other receivables | 115 623.00 | | 115 623.00 | 115 623.00 |
CF Cash and cash equivalents | 60 920.00 | | 60 920.00 | 60 920.00 |
CJ TOTAL (II) | 176 543.00 | | 176 543.00 | 176 543.00 |
CO Grand total (0 to V) | 1 976 231.00 | 1 187.00 | 1 975 043.00 | 1 976 231.00 |
CU Other investments | 1 798 500.00 | | 1 798 500.00 | 1 798 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 500.00 | 309 500.00 | | 309 500.00 |
DH Retained earnings | -33 417.00 | -14 019.00 | | -33 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 502.00 | -19 399.00 | | 112 502.00 |
DL TOTAL (I) | 388 584.00 | 276 082.00 | | 388 584.00 |
DU Loans and Debts from Credit Institutions (3) | 963 589.00 | 1 001 000.00 | | 963 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 852.00 | 160 971.00 | | 109 852.00 |
DX Trade payables and related accounts | 585.00 | 6 558.00 | | 585.00 |
DY Tax and social security liabilities | 338.00 | 461.00 | | 338.00 |
EA Other liabilities | 512 094.00 | 507 622.00 | | 512 094.00 |
EC TOTAL (IV) | 1 586 459.00 | 1 676 611.00 | | 1 586 459.00 |
EE Grand total (I to V) | 1 975 043.00 | 1 952 693.00 | | 1 975 043.00 |
EG Accrued income and payables due within one year | 744 609.00 | | | 744 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | | | 4 668.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 751.00 | |
GG - OPERATING RESULT (I - II) | | | -5 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 412.00 | |
GP Total financial income (V) | | | 130 412.00 | |
GR Interest and similar expenses | | | 23 969.00 | |
GU Total financial expenses (VI) | | | 23 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 568.00 | | | 5 568.00 |
HD Total exceptional income (VII) | 5 568.00 | | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 568.00 | | | 5 568.00 |
HK Income tax | -6 243.00 | -9 700.00 | | -6 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 980.00 | 8 130.00 | | 135 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 477.00 | 27 529.00 | | 23 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 502.00 | -19 399.00 | | 112 502.00 |
