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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 | 582 020.00 | | 582 020.00 | 582 020.00 |
BJ TOTAL (I) | 1 200 890.00 | 391 000.00 | 809 890.00 | 1 200 890.00 |
BZ Other receivables | 39 025.00 | | 39 025.00 | 39 025.00 |
CF Cash and cash equivalents | 198 692.00 | | 198 692.00 | 198 692.00 |
CJ TOTAL (II) | 237 717.00 | | 237 717.00 | 237 717.00 |
CO Grand total (0 to V) | 1 438 608.00 | 391 000.00 | 1 047 608.00 | 1 438 608.00 |
CU Other investments | 618 870.00 | 391 000.00 | 227 870.00 | 618 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | | -35 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 925.00 | 647 185.00 | | 33 925.00 |
DL TOTAL (I) | 61 425.00 | 639 143.00 | | 61 425.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 364.00 | 1 029 330.00 | | 973 364.00 |
DX Trade payables and related accounts | 797.00 | | | 797.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 986 183.00 | 1 041 352.00 | | 986 183.00 |
EE Grand total (I to V) | 1 047 608.00 | 1 680 495.00 | | 1 047 608.00 |
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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 | | | 3 861.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 7 815.00 | |
GG - OPERATING RESULT (I - II) | | | -7 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 209 203.00 | |
GP Total financial income (V) | | | 2 265 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 264 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HF Exceptional expenses on capital transactions | 2 222 756.00 | 950.00 | | 2 222 756.00 |
HH Total exceptional expenses (VIII) | 2 222 756.00 | 950.00 | | 2 222 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 222 756.00 | | | -2 222 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 053.00 | 1 920 696.00 | | 2 265 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 128.00 | 1 273 511.00 | | 2 231 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 925.00 | 647 185.00 | | 33 925.00 |
