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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 270.00 | 442.00 | 828.00 | 1 270.00 |
BB Receivables related to investments | 33 663.00 | | 33 663.00 | 33 663.00 |
BJ TOTAL (I) | 1 200 456.00 | 442.00 | 1 200 014.00 | 1 200 456.00 |
CF Cash and cash equivalents | 51 836.00 | | 51 836.00 | 51 836.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 52 190.00 | | 52 190.00 | 52 190.00 |
CO Grand total (0 to V) | 1 252 646.00 | 442.00 | 1 252 204.00 | 1 252 646.00 |
CS Evaluated investments - equity method | 1 165 523.00 | | 1 165 523.00 | 1 165 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 653.00 | | | 286 653.00 |
DL TOTAL (I) | 291 653.00 | | | 291 653.00 |
DU Loans and Debts from Credit Institutions (3) | 858 974.00 | | | 858 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 092.00 | | | 101 092.00 |
DX Trade payables and related accounts | 193.00 | | | 193.00 |
DY Tax and social security liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 960 551.00 | | | 960 551.00 |
EE Grand total (I to V) | 1 252 204.00 | | | 1 252 204.00 |
EG Accrued income and payables due within one year | 193 061.00 | | | 193 061.00 |
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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 | | | 2 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 931.00 | |
GG - OPERATING RESULT (I - II) | | | -2 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 10 125.00 | |
GU Total financial expenses (VI) | | | 10 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 292.00 | | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 348.00 | | | 13 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 653.00 | | | 286 653.00 |
