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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 346.00 | 2 001.00 | 1 344.00 | 3 346.00 |
BB Receivables related to investments | 659 945.00 | | 659 945.00 | 659 945.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 398 726.00 | 2 001.00 | 1 396 724.00 | 1 398 726.00 |
BZ Other receivables | 7 547.00 | | 7 547.00 | 7 547.00 |
CF Cash and cash equivalents | 24 819.00 | | 24 819.00 | 24 819.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 32 630.00 | | 32 630.00 | 32 630.00 |
CO Grand total (0 to V) | 1 431 357.00 | 2 001.00 | 1 429 355.00 | 1 431 357.00 |
CU Other investments | 735 405.00 | | 735 405.00 | 735 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 740.00 | | | 31 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348.00 | | | 2 348.00 |
DK Regulated provisions | 215.00 | | | 215.00 |
DL TOTAL (I) | 320 304.00 | | | 320 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 741.00 | | | 1 087 741.00 |
DX Trade payables and related accounts | 21 233.00 | | | 21 233.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 1 109 051.00 | | | 1 109 051.00 |
EE Grand total (I to V) | 1 429 355.00 | | | 1 429 355.00 |
EG Accrued income and payables due within one year | 1 109 051.00 | | | 1 109 051.00 |
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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 | | | 4 243.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 745.00 | |
GG - OPERATING RESULT (I - II) | | | -4 745.00 | |
GL Other interest and similar income | | | 26 666.00 | |
GP Total financial income (V) | | | 26 666.00 | |
GR Interest and similar expenses | | | 19 433.00 | |
GU Total financial expenses (VI) | | | 19 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 666.00 | | | 26 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 318.00 | | | 24 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348.00 | | | 2 348.00 |
