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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 | 116 751.00 | | 116 751.00 | 116 751.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 337 505.00 | | 1 337 505.00 | 1 337 505.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 6 060.00 | | 6 060.00 | 6 060.00 |
CF Cash and cash equivalents | 46 015.00 | | 46 015.00 | 46 015.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 55 389.00 | | 55 389.00 | 55 389.00 |
CO Grand total (0 to V) | 1 392 895.00 | | 1 392 895.00 | 1 392 895.00 |
CU Other investments | 1 220 738.00 | | 1 220 738.00 | 1 220 738.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 351 609.00 | 85 395.00 | | 351 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 596.00 | 266 213.00 | | 33 596.00 |
DK Regulated provisions | 19 341.00 | 11 571.00 | | 19 341.00 |
DL TOTAL (I) | 415 547.00 | 374 181.00 | | 415 547.00 |
DU Loans and Debts from Credit Institutions (3) | 827 988.00 | 750 759.00 | | 827 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 856.00 | 76 593.00 | | 134 856.00 |
DX Trade payables and related accounts | 3 381.00 | 2 560.00 | | 3 381.00 |
DY Tax and social security liabilities | 1 499.00 | 14 871.00 | | 1 499.00 |
EA Other liabilities | 9 620.00 | | | 9 620.00 |
EC TOTAL (IV) | 977 347.00 | 844 785.00 | | 977 347.00 |
EE Grand total (I to V) | 1 392 895.00 | 1 218 966.00 | | 1 392 895.00 |
EI Including equity loans | 134 856.00 | | | 134 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 983.00 | | 39 983.00 | 39 983.00 |
FJ Net sales | 39 983.00 | | 39 983.00 | 39 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 40 983.00 | |
FW Other purchases and external expenses | | | 13 408.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 21 951.00 | |
GG - OPERATING RESULT (I - II) | | | 19 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 26 736.00 | |
GR Interest and similar expenses | | | 5 471.00 | |
GU Total financial expenses (VI) | | | 5 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 77.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 47 845.00 | | | 47 845.00 |
HG Exceptional depreciation and provisions | 7 769.00 | 7 479.00 | | 7 769.00 |
HH Total exceptional expenses (VIII) | 55 614.00 | 7 479.00 | | 55 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 614.00 | -7 402.00 | | -5 614.00 |
HK Income tax | 1 085.00 | 3 264.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 719.00 | 312 794.00 | | 117 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 122.00 | 46 581.00 | | 84 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 596.00 | 266 213.00 | | 33 596.00 |
