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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 | 135 859.00 | | 135 859.00 | 135 859.00 |
BJ TOTAL (I) | 436 200.00 | | 436 200.00 | 436 200.00 |
BZ Other receivables | 50 850.00 | | 50 850.00 | 50 850.00 |
CF Cash and cash equivalents | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 54 809.00 | | 54 809.00 | 54 809.00 |
CO Grand total (0 to V) | 491 009.00 | | 491 009.00 | 491 009.00 |
CS Evaluated investments - equity method | 300 341.00 | | 300 341.00 | 300 341.00 |
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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 | 5 195.00 | 5 195.00 | | 5 195.00 |
DH Retained earnings | -10 874.00 | -10 874.00 | | -10 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313.00 | | | -313.00 |
DL TOTAL (I) | 5 008.00 | 5 321.00 | | 5 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 917.00 | 204 106.00 | | 467 917.00 |
DX Trade payables and related accounts | 18 083.00 | 5 526.00 | | 18 083.00 |
EC TOTAL (IV) | 486 001.00 | 209 633.00 | | 486 001.00 |
EE Grand total (I to V) | 491 009.00 | 214 953.00 | | 491 009.00 |
EG Accrued income and payables due within one year | 486 001.00 | 209 633.00 | | 486 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 799.00 | |
FX Taxes, duties, and similar payments | | | 10 582.00 | |
GF Total Operating Expenses (II) | | | 26 381.00 | |
GG - OPERATING RESULT (I - II) | | | -26 381.00 | |
GH Attributed profit or transferred loss (III) | | | 25 930.00 | |
GI Supported loss or transferred profit (IV) | | | 4 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 949.00 | |
GP Total financial income (V) | | | 3 949.00 | |
GR Interest and similar expenses | | | 14 305.00 | |
GU Total financial expenses (VI) | | | 14 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 3 702.00 | | |
HH Total exceptional expenses (VIII) | | 3 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -3 702.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 880.00 | 28 382.00 | | 44 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 192.00 | 28 382.00 | | 45 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313.00 | | | -313.00 |
