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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 | 327 479.00 | | 327 479.00 | 327 479.00 |
BJ TOTAL (I) | 1 527 479.00 | | 1 527 479.00 | 1 527 479.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 1 071.00 | | 1 071.00 | 1 071.00 |
CO Grand total (0 to V) | 1 528 550.00 | | 1 528 550.00 | 1 528 550.00 |
CP Shares due in less than one year | 327 479.00 | | | 327 479.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | -84 248.00 | -81 344.00 | | -84 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260.00 | -2 903.00 | | 1 260.00 |
DL TOTAL (I) | 172 013.00 | 170 752.00 | | 172 013.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 96.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 679.00 | 1 270 737.00 | | 1 354 679.00 |
DX Trade payables and related accounts | 1 680.00 | 1 740.00 | | 1 680.00 |
DY Tax and social security liabilities | 158.00 | 5 647.00 | | 158.00 |
EC TOTAL (IV) | 1 356 538.00 | 1 278 220.00 | | 1 356 538.00 |
EE Grand total (I to V) | 1 528 550.00 | 1 448 972.00 | | 1 528 550.00 |
EG Accrued income and payables due within one year | 1 356 538.00 | 1 278 220.00 | | 1 356 538.00 |
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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 | | | 2 580.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 685.00 | |
GG - OPERATING RESULT (I - II) | | | -2 685.00 | |
GL Other interest and similar income | | | 4 510.00 | |
GP Total financial income (V) | | | 4 510.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 475.00 | 276 529.00 | | 211 475.00 |
HD Total exceptional income (VII) | 211 475.00 | 276 529.00 | | 211 475.00 |
HF Exceptional expenses on capital transactions | 211 475.00 | 276 482.00 | | 211 475.00 |
HH Total exceptional expenses (VIII) | 211 475.00 | 276 482.00 | | 211 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 985.00 | 276 529.00 | | 215 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 724.00 | 279 432.00 | | 214 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260.00 | -2 903.00 | | 1 260.00 |
