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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 | 512 239.00 | | 512 239.00 | 512 239.00 |
BF Loans | 680 000.00 | | 680 000.00 | 680 000.00 |
BH Other financial assets | 6 913.00 | | 6 913.00 | 6 913.00 |
BJ TOTAL (I) | 1 299 053.00 | | 1 299 053.00 | 1 299 053.00 |
BZ Other receivables | 85 473.00 | | 85 473.00 | 85 473.00 |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 89 048.00 | | 89 048.00 | 89 048.00 |
CO Grand total (0 to V) | 1 388 102.00 | | 1 388 102.00 | 1 388 102.00 |
CP Shares due in less than one year | 26 913.00 | | | 26 913.00 |
CR Shares due in more than one year | 85 376.00 | | | 85 376.00 |
CU Other investments | 99 901.00 | | 99 901.00 | 99 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -1 441.00 | -1 450.00 | | -1 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17.00 | 9.00 | | -17.00 |
DL TOTAL (I) | 48 595.00 | 48 612.00 | | 48 595.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 11.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 450.00 | 1 359 654.00 | | 1 339 450.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 1 339 506.00 | 1 359 664.00 | | 1 339 506.00 |
EE Grand total (I to V) | 1 388 102.00 | 1 408 277.00 | | 1 388 102.00 |
EG Accrued income and payables due within one year | 26 766.00 | 36 924.00 | | 26 766.00 |
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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 | | | 542.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 617.00 | |
GG - OPERATING RESULT (I - II) | | | -617.00 | |
GK Income from other securities and fixed asset receivables | | | 20 647.00 | |
GP Total financial income (V) | | | 20 647.00 | |
GR Interest and similar expenses | | | 20 047.00 | |
GU Total financial expenses (VI) | | | 20 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 647.00 | 41 247.00 | | 40 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 664.00 | 41 238.00 | | 40 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17.00 | 9.00 | | -17.00 |
