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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 | 136 500.00 | | 136 500.00 | 136 500.00 |
BJ TOTAL (I) | 331 195.00 | | 331 195.00 | 331 195.00 |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 2 773.00 | | 2 773.00 | 2 773.00 |
CO Grand total (0 to V) | 333 968.00 | | 333 968.00 | 333 968.00 |
CU Other investments | 194 695.00 | | 194 695.00 | 194 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 746.00 | -6 588.00 | | -13 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 209.00 | -7 158.00 | | 8 209.00 |
DK Regulated provisions | 2 786.00 | 1 536.00 | | 2 786.00 |
DL TOTAL (I) | -1 752.00 | -11 211.00 | | -1 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 119.00 | 166 078.00 | | 208 119.00 |
DX Trade payables and related accounts | 2 217.00 | 3 135.00 | | 2 217.00 |
DY Tax and social security liabilities | 171.00 | | | 171.00 |
EA Other liabilities | 125 213.00 | 62 609.00 | | 125 213.00 |
EC TOTAL (IV) | 335 720.00 | 231 822.00 | | 335 720.00 |
EE Grand total (I to V) | 333 968.00 | 220 611.00 | | 333 968.00 |
EG Accrued income and payables due within one year | 335 720.00 | 231 822.00 | | 335 720.00 |
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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 | | | 2 442.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 613.00 | |
GG - OPERATING RESULT (I - II) | | | -2 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 190.00 | |
GP Total financial income (V) | | | 19 190.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 250.00 | 1 250.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 1 250.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -1 250.00 | | -1 250.00 |
HK Income tax | 1 394.00 | | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 190.00 | 15 333.00 | | 19 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 981.00 | 22 491.00 | | 10 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 209.00 | -7 158.00 | | 8 209.00 |
