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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 | -50.00 | | -50.00 | -50.00 |
BJ TOTAL (I) | 307 583.00 | | 307 583.00 | 307 583.00 |
BZ Other receivables | -1 560.00 | | -1 560.00 | -1 560.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | -1 162.00 | | -1 162.00 | -1 162.00 |
CO Grand total (0 to V) | 306 422.00 | | 306 422.00 | 306 422.00 |
CU Other investments | 307 633.00 | | 307 633.00 | 307 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 260.00 | -12 905.00 | | -21 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 112.00 | -8 355.00 | | 243 112.00 |
DK Regulated provisions | 3 340.00 | 868.00 | | 3 340.00 |
DL TOTAL (I) | 226 191.00 | -19 392.00 | | 226 191.00 |
DU Loans and Debts from Credit Institutions (3) | 80 220.00 | 139 687.00 | | 80 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | | 603.00 | | |
EA Other liabilities | | 186 210.00 | | |
EC TOTAL (IV) | 80 230.00 | 326 510.00 | | 80 230.00 |
EE Grand total (I to V) | 306 422.00 | 307 118.00 | | 306 422.00 |
EG Accrued income and payables due within one year | 60 084.00 | 246 325.00 | | 60 084.00 |
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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 | | | 2 845.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 845.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 877.00 | | |
HG Exceptional depreciation and provisions | 2 472.00 | 868.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | 1 745.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472.00 | -1 745.00 | | -2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 888.00 | 8 355.00 | | 6 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 112.00 | -8 355.00 | | 243 112.00 |
