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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 | 1 909 853.00 | 1 802 299.00 | 107 554.00 | 1 909 853.00 |
BD Other fixed assets | 5 040.00 | 5 040.00 | | 5 040.00 |
BJ TOTAL (I) | 2 477 785.00 | 2 197 339.00 | 280 446.00 | 2 477 785.00 |
CF Cash and cash equivalents | 457 139.00 | | 457 139.00 | 457 139.00 |
CJ TOTAL (II) | 457 139.00 | | 457 139.00 | 457 139.00 |
CO Grand total (0 to V) | 2 934 924.00 | 2 197 339.00 | 737 585.00 | 2 934 924.00 |
CU Other investments | 562 892.00 | 390 000.00 | 172 892.00 | 562 892.00 |
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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 | 194 285.00 | -143 198.00 | | 194 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 830.00 | 337 483.00 | | -93 830.00 |
DL TOTAL (I) | 101 454.00 | 195 285.00 | | 101 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 930.00 | 531 895.00 | | 631 930.00 |
DX Trade payables and related accounts | 4 181.00 | 3 084.00 | | 4 181.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 636 131.00 | 535 000.00 | | 636 131.00 |
EE Grand total (I to V) | 737 585.00 | 730 284.00 | | 737 585.00 |
EG Accrued income and payables due within one year | 636 131.00 | 535 000.00 | | 636 131.00 |
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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 | | | 23 475.00 | |
GF Total Operating Expenses (II) | | | 23 475.00 | |
GG - OPERATING RESULT (I - II) | | | -23 475.00 | |
GH Attributed profit or transferred loss (III) | | | 11 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 429.00 | |
GL Other interest and similar income | | | 143 057.00 | |
GP Total financial income (V) | | | 164 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 429.00 | |
GR Interest and similar expenses | | | 225 037.00 | |
GU Total financial expenses (VI) | | | 246 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 449 857.00 | | |
HD Total exceptional income (VII) | | 449 857.00 | | |
HF Exceptional expenses on capital transactions | | 105 683.00 | | |
HH Total exceptional expenses (VIII) | | 105 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 344 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 111.00 | 473 580.00 | | 176 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 941.00 | 136 097.00 | | 269 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 830.00 | 337 483.00 | | -93 830.00 |
