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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 | 942 580.00 | | 942 580.00 | 942 580.00 |
BD Other fixed assets | 15 452.00 | | 15 452.00 | 15 452.00 |
BJ TOTAL (I) | 958 032.00 | | 958 032.00 | 958 032.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 10 825.00 | | 10 825.00 | 10 825.00 |
CF Cash and cash equivalents | 14 277.00 | | 14 277.00 | 14 277.00 |
CJ TOTAL (II) | 34 602.00 | | 34 602.00 | 34 602.00 |
CO Grand total (0 to V) | 992 634.00 | | 992 634.00 | 992 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 62 500.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 3 050.00 | 2 878.00 | | 3 050.00 |
DH Retained earnings | -5 274.00 | -5 938.00 | | -5 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 664.00 | | 35.00 |
DL TOTAL (I) | 55 811.00 | 60 103.00 | | 55 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 266.00 | 931 476.00 | | 931 266.00 |
DX Trade payables and related accounts | 3 875.00 | 3 868.00 | | 3 875.00 |
DY Tax and social security liabilities | 1 682.00 | 1 426.00 | | 1 682.00 |
EA Other liabilities | 1 235.00 | | | 1 235.00 |
EC TOTAL (IV) | 936 823.00 | 936 770.00 | | 936 823.00 |
EE Grand total (I to V) | 992 634.00 | 996 873.00 | | 992 634.00 |
EG Accrued income and payables due within one year | 936 823.00 | 936 770.00 | | 936 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 111.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 111.00 | |
GG - OPERATING RESULT (I - II) | | | 889.00 | |
GK Income from other securities and fixed asset receivables | | | 24 875.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 24 875.00 | |
GR Interest and similar expenses | | | 24 047.00 | |
GU Total financial expenses (VI) | | | 24 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HB Exceptional income from capital transactions | 262 240.00 | | | 262 240.00 |
HD Total exceptional income (VII) | 263 890.00 | | | 263 890.00 |
HE Exceptional expenses on management operations | 3 623.00 | | | 3 623.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 253 623.00 | | | 253 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 267.00 | | | 10 267.00 |
HK Income tax | 1 682.00 | 1 426.00 | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 875.00 | 29 879.00 | | 29 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 840.00 | 29 215.00 | | 29 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | 664.00 | | 35.00 |
