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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 | 219 313.00 | | 219 313.00 | 219 313.00 |
BJ TOTAL (I) | 628 530.00 | | 628 530.00 | 628 530.00 |
BZ Other receivables | 18 954.00 | | 18 954.00 | 18 954.00 |
CF Cash and cash equivalents | 128 137.00 | | 128 137.00 | 128 137.00 |
CJ TOTAL (II) | 147 091.00 | | 147 091.00 | 147 091.00 |
CO Grand total (0 to V) | 775 622.00 | | 775 622.00 | 775 622.00 |
CU Other investments | 409 217.00 | | 409 217.00 | 409 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | 909 000.00 | | 909 000.00 |
DH Retained earnings | -167 401.00 | -179 196.00 | | -167 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 306.00 | 11 795.00 | | 9 306.00 |
DL TOTAL (I) | 750 905.00 | 741 598.00 | | 750 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 130.00 | 19 130.00 | | 19 130.00 |
DX Trade payables and related accounts | 1 452.00 | 1 418.00 | | 1 452.00 |
EA Other liabilities | 4 135.00 | | | 4 135.00 |
EC TOTAL (IV) | 24 717.00 | 20 548.00 | | 24 717.00 |
EE Grand total (I to V) | 775 622.00 | 762 147.00 | | 775 622.00 |
EG Accrued income and payables due within one year | 24 717.00 | 20 548.00 | | 24 717.00 |
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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 | | | 3 121.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 121.00 | |
GG - OPERATING RESULT (I - II) | | | -3 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 366.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HB Exceptional income from capital transactions | 59 908.00 | 360.00 | | 59 908.00 |
HD Total exceptional income (VII) | 59 908.00 | 780.00 | | 59 908.00 |
HF Exceptional expenses on capital transactions | 49 846.00 | 68 160.00 | | 49 846.00 |
HH Total exceptional expenses (VIII) | 49 846.00 | 68 160.00 | | 49 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 061.00 | -67 380.00 | | 10 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 274.00 | 83 171.00 | | 62 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 968.00 | 71 376.00 | | 52 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 306.00 | 11 795.00 | | 9 306.00 |
