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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 | 206 964.00 | | 206 964.00 | 206 964.00 |
BH Other financial assets | 4 865.00 | | 4 865.00 | 4 865.00 |
BJ TOTAL (I) | 920 223.00 | | 920 223.00 | 920 223.00 |
CF Cash and cash equivalents | 45 576.00 | | 45 576.00 | 45 576.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 45 647.00 | | 45 647.00 | 45 647.00 |
CO Grand total (0 to V) | 965 871.00 | | 965 871.00 | 965 871.00 |
CU Other investments | 708 395.00 | | 708 395.00 | 708 395.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 168 081.00 | | | 168 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 039.00 | | | -2 039.00 |
DK Regulated provisions | 2 418.00 | | | 2 418.00 |
DL TOTAL (I) | 169 559.00 | | | 169 559.00 |
DU Loans and Debts from Credit Institutions (3) | 713 765.00 | | | 713 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 621.00 | | | 80 621.00 |
DX Trade payables and related accounts | 1 926.00 | | | 1 926.00 |
EC TOTAL (IV) | 796 312.00 | | | 796 312.00 |
EE Grand total (I to V) | 965 871.00 | | | 965 871.00 |
EG Accrued income and payables due within one year | 103 718.00 | | | 103 718.00 |
EI Including equity loans | 80 621.00 | | | 80 621.00 |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
FJ Net sales | 4 400.00 | | 4 400.00 | 4 400.00 |
FR Total operating income (I) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 3 274.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 4 989.00 | |
GG - OPERATING RESULT (I - II) | | | -589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 044.00 | |
GP Total financial income (V) | | | 4 044.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 799.00 | | | 2 799.00 |
HD Total exceptional income (VII) | 2 799.00 | | | 2 799.00 |
HF Exceptional expenses on capital transactions | 2 799.00 | | | 2 799.00 |
HG Exceptional depreciation and provisions | 2 418.00 | | | 2 418.00 |
HH Total exceptional expenses (VIII) | 5 217.00 | | | 5 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 418.00 | | | -2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 243.00 | | | 11 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 282.00 | | | 13 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 039.00 | | | -2 039.00 |
