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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 | 2 781.00 | 1 112.00 | 1 668.00 | 2 781.00 |
BB Receivables related to investments | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 774 763.00 | 1 112.00 | 773 650.00 | 774 763.00 |
BZ Other receivables | 17 325.00 | | 17 325.00 | 17 325.00 |
CF Cash and cash equivalents | 3 536.00 | | 3 536.00 | 3 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 861.00 | | 20 861.00 | 20 861.00 |
CO Grand total (0 to V) | 795 624.00 | 1 112.00 | 794 512.00 | 795 624.00 |
CP Shares due in less than one year | 171.00 | | | 171.00 |
CU Other investments | 771 811.00 | | 771 811.00 | 771 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 593.00 | -489.00 | | -5 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 124.00 | -5 103.00 | | 65 124.00 |
DK Regulated provisions | 8 227.00 | 3 865.00 | | 8 227.00 |
DL TOTAL (I) | 71 758.00 | 2 271.00 | | 71 758.00 |
DU Loans and Debts from Credit Institutions (3) | 709 698.00 | 771 000.00 | | 709 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 12 555.00 | | | 12 555.00 |
EC TOTAL (IV) | 722 753.00 | 771 500.00 | | 722 753.00 |
EE Grand total (I to V) | 794 512.00 | 773 771.00 | | 794 512.00 |
EG Accrued income and payables due within one year | 722 753.00 | 771 500.00 | | 722 753.00 |
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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 | | | 5 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 5 844.00 | |
GG - OPERATING RESULT (I - II) | | | -5 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 171.00 | |
GP Total financial income (V) | | | 78 171.00 | |
GR Interest and similar expenses | | | 7 609.00 | |
GU Total financial expenses (VI) | | | 7 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 362.00 | 3 865.00 | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | 3 865.00 | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 362.00 | -3 865.00 | | -4 362.00 |
HK Income tax | -4 770.00 | | | -4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 171.00 | | | 78 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 046.00 | 5 103.00 | | 13 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 124.00 | -5 103.00 | | 65 124.00 |
