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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 | 1 856 244.00 | | 1 856 244.00 | 1 856 244.00 |
BJ TOTAL (I) | 1 856 244.00 | | 1 856 244.00 | 1 856 244.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 1 590.00 | | 1 590.00 | 1 590.00 |
CO Grand total (0 to V) | 1 857 834.00 | | 1 857 834.00 | 1 857 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 760.00 | 779 088.00 | | 787 760.00 |
DB Share, merger, contribution premiums, etc. | 37 669.00 | | | 37 669.00 |
DD Legal reserve (1) | 111 777.00 | 111 777.00 | | 111 777.00 |
DH Retained earnings | 737 632.00 | 774 001.00 | | 737 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795.00 | -36 369.00 | | -795.00 |
DL TOTAL (I) | 1 674 043.00 | 1 628 497.00 | | 1 674 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 629.00 | 202 979.00 | | 180 629.00 |
EA Other liabilities | 3 162.00 | 35 320.00 | | 3 162.00 |
EC TOTAL (IV) | 183 791.00 | 238 300.00 | | 183 791.00 |
EE Grand total (I to V) | 1 857 834.00 | 1 866 798.00 | | 1 857 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | -2 367.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | -2 210.00 | |
GG - OPERATING RESULT (I - II) | | | 2 236.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 49 769.00 | | |
HH Total exceptional expenses (VIII) | | 14 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | 54 879.00 | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821.00 | 91 248.00 | | 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795.00 | -36 369.00 | | -795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 856 244.00 | | | 1 856 244.00 |
