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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 | 24 640.00 | | 24 640.00 | 24 640.00 |
BJ TOTAL (I) | 339 250.00 | | 339 250.00 | 339 250.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 74 756.00 | | 74 756.00 | 74 756.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 76 196.00 | | 76 196.00 | 76 196.00 |
CO Grand total (0 to V) | 415 445.00 | | 415 445.00 | 415 445.00 |
CU Other investments | 314 610.00 | | 314 610.00 | 314 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 040.00 | 1 587.00 | | 64 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 694.00 | 62 453.00 | | 141 694.00 |
DK Regulated provisions | 6 068.00 | 3 626.00 | | 6 068.00 |
DL TOTAL (I) | 212 902.00 | 68 766.00 | | 212 902.00 |
DU Loans and Debts from Credit Institutions (3) | 199 263.00 | 241 302.00 | | 199 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 295.00 | | |
DX Trade payables and related accounts | 2 742.00 | 1 200.00 | | 2 742.00 |
DY Tax and social security liabilities | 538.00 | 1 192.00 | | 538.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 202 543.00 | 259 589.00 | | 202 543.00 |
EE Grand total (I to V) | 415 445.00 | 328 355.00 | | 415 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 7 032.00 | |
GF Total Operating Expenses (II) | | | 7 033.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 499.00 | |
GP Total financial income (V) | | | 150 499.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 5 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 2 442.00 | 2 442.00 | | 2 442.00 |
HH Total exceptional expenses (VIII) | 4 442.00 | 7 442.00 | | 4 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 442.00 | -7 442.00 | | -4 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 499.00 | 81 720.00 | | 156 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 805.00 | 19 267.00 | | 14 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 694.00 | 62 453.00 | | 141 694.00 |
