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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
BB Receivables related to investments | 607 054.00 | | 607 054.00 | 607 054.00 |
BJ TOTAL (I) | 796 548.00 | 1 272.00 | 795 276.00 | 796 548.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 796 583.00 | 1 272.00 | 795 311.00 | 796 583.00 |
CU Other investments | 188 222.00 | | 188 222.00 | 188 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -75 687.00 | -66 747.00 | | -75 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 714.00 | -8 940.00 | | 4 714.00 |
DK Regulated provisions | 27 122.00 | 23 053.00 | | 27 122.00 |
DL TOTAL (I) | 456 148.00 | 447 366.00 | | 456 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 437.00 | 276 820.00 | | 302 437.00 |
DX Trade payables and related accounts | 30 726.00 | 35 030.00 | | 30 726.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 339 163.00 | 317 850.00 | | 339 163.00 |
EE Grand total (I to V) | 795 311.00 | 765 216.00 | | 795 311.00 |
EG Accrued income and payables due within one year | 339 163.00 | 317 850.00 | | 339 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 1 387.00 | |
FW Other purchases and external expenses | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 4 023.00 | |
GG - OPERATING RESULT (I - II) | | | -2 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 540.00 | |
GP Total financial income (V) | | | 9 540.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 190.00 | 4 361.00 | | 5 190.00 |
HB Exceptional income from capital transactions | 124 000.00 | | | 124 000.00 |
HD Total exceptional income (VII) | 129 190.00 | 4 361.00 | | 129 190.00 |
HE Exceptional expenses on management operations | | 3 953.00 | | |
HF Exceptional expenses on capital transactions | 124 000.00 | | | 124 000.00 |
HG Exceptional depreciation and provisions | 4 068.00 | 4 068.00 | | 4 068.00 |
HH Total exceptional expenses (VIII) | 128 068.00 | 8 021.00 | | 128 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | -3 660.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 117.00 | 4 361.00 | | 140 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 404.00 | 13 301.00 | | 135 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 714.00 | -8 940.00 | | 4 714.00 |
