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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 | 695 539.00 | | 695 539.00 | 695 539.00 |
BJ TOTAL (I) | 2 962 351.00 | | 2 962 351.00 | 2 962 351.00 |
CF Cash and cash equivalents | 16 546.00 | | 16 546.00 | 16 546.00 |
CJ TOTAL (II) | 16 546.00 | | 16 546.00 | 16 546.00 |
CO Grand total (0 to V) | 2 978 898.00 | | 2 978 898.00 | 2 978 898.00 |
CU Other investments | 2 266 812.00 | | 2 266 812.00 | 2 266 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 000.00 | 677 000.00 | | 677 000.00 |
DH Retained earnings | -34 298.00 | | | -34 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 367.00 | -34 298.00 | | 224 367.00 |
DL TOTAL (I) | 867 069.00 | 642 701.00 | | 867 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 974.00 | 1 590 505.00 | | 1 375 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 845.00 | 32 340.00 | | 734 845.00 |
DX Trade payables and related accounts | 1 008.00 | 1 512.00 | | 1 008.00 |
DY Tax and social security liabilities | | 80.00 | | |
EC TOTAL (IV) | 2 111 828.00 | 1 624 437.00 | | 2 111 828.00 |
EE Grand total (I to V) | 2 978 898.00 | 2 267 138.00 | | 2 978 898.00 |
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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 | | | 2 955.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 955.00 | |
GG - OPERATING RESULT (I - II) | | | -2 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 385.00 | |
GK Income from other securities and fixed asset receivables | | | 7 144.00 | |
GP Total financial income (V) | | | 262 529.00 | |
GR Interest and similar expenses | | | 35 205.00 | |
GU Total financial expenses (VI) | | | 35 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 529.00 | | | 262 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 161.00 | 34 298.00 | | 38 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 367.00 | -34 298.00 | | 224 367.00 |
