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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 | 128 282.00 | | 128 282.00 | 128 282.00 |
BJ TOTAL (I) | 1 313 291.00 | | 1 313 291.00 | 1 313 291.00 |
CF Cash and cash equivalents | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 2 152.00 | | 2 152.00 | 2 152.00 |
CO Grand total (0 to V) | 1 315 443.00 | | 1 315 443.00 | 1 315 443.00 |
CU Other investments | 1 185 009.00 | | 1 185 009.00 | 1 185 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 299 903.00 | | | 299 903.00 |
DH Retained earnings | -204 605.00 | | | -204 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 691.00 | | | 28 691.00 |
DK Regulated provisions | 7 029.00 | | | 7 029.00 |
DL TOTAL (I) | 681 019.00 | | | 681 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 477.00 | | | 629 477.00 |
DX Trade payables and related accounts | 4 947.00 | | | 4 947.00 |
EC TOTAL (IV) | 634 424.00 | | | 634 424.00 |
EE Grand total (I to V) | 1 315 443.00 | | | 1 315 443.00 |
EG Accrued income and payables due within one year | 634 424.00 | | | 634 424.00 |
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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 | | | 3 166.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 3 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 222.00 | |
GP Total financial income (V) | | | 74 222.00 | |
GR Interest and similar expenses | | | 42 157.00 | |
GU Total financial expenses (VI) | | | 42 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 226.00 | | | -3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 222.00 | | | 74 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 531.00 | | | 45 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 691.00 | | | 28 691.00 |
