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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 | 97 651.00 | | 97 651.00 | 97 651.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 898 613.00 | | 898 613.00 | 898 613.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 20 531.00 | | 20 531.00 | 20 531.00 |
CJ TOTAL (II) | 20 531.00 | | 20 531.00 | 20 531.00 |
CO Grand total (0 to V) | 919 144.00 | | 919 144.00 | 919 144.00 |
CU Other investments | 796 342.00 | | 796 342.00 | 796 342.00 |
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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 |
DD Legal reserve (1) | 286.00 | | | 286.00 |
DG Other reserves | 5 433.00 | | | 5 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 747.00 | 5 719.00 | | 83 747.00 |
DL TOTAL (I) | 189 467.00 | 105 719.00 | | 189 467.00 |
DU Loans and Debts from Credit Institutions (3) | 696 129.00 | 755 000.00 | | 696 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 382.00 | 30 382.00 | | 30 382.00 |
DX Trade payables and related accounts | 3 166.00 | 3 113.00 | | 3 166.00 |
DZ Fixed asset liabilities and related accounts | | 58 413.00 | | |
EC TOTAL (IV) | 729 677.00 | 846 908.00 | | 729 677.00 |
EE Grand total (I to V) | 919 144.00 | 952 627.00 | | 919 144.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 507.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 261.00 | |
GG - OPERATING RESULT (I - II) | | | -5 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 712.00 | |
GP Total financial income (V) | | | 100 712.00 | |
GR Interest and similar expenses | | | 11 704.00 | |
GU Total financial expenses (VI) | | | 11 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 712.00 | 67 104.00 | | 100 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 964.00 | 61 385.00 | | 16 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 747.00 | 5 719.00 | | 83 747.00 |
