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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 | 518 282.00 | | 518 282.00 | 518 282.00 |
BJ TOTAL (I) | 2 029 632.00 | | 2 029 632.00 | 2 029 632.00 |
BZ Other receivables | 416 075.00 | | 416 075.00 | 416 075.00 |
CF Cash and cash equivalents | 40 482.00 | | 40 482.00 | 40 482.00 |
CJ TOTAL (II) | 456 557.00 | | 456 557.00 | 456 557.00 |
CO Grand total (0 to V) | 2 486 189.00 | | 2 486 189.00 | 2 486 189.00 |
CU Other investments | 1 511 350.00 | | 1 511 350.00 | 1 511 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 350.00 | 1 511 350.00 | | 1 511 350.00 |
DH Retained earnings | -186 107.00 | -191 634.00 | | -186 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 778.00 | 5 527.00 | | 58 778.00 |
DL TOTAL (I) | 1 384 020.00 | 1 325 243.00 | | 1 384 020.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 92.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 257.00 | 715 819.00 | | 1 099 257.00 |
DX Trade payables and related accounts | 2 820.00 | 2 760.00 | | 2 820.00 |
EC TOTAL (IV) | 1 102 168.00 | 718 671.00 | | 1 102 168.00 |
EE Grand total (I to V) | 2 486 189.00 | 2 043 914.00 | | 2 486 189.00 |
EG Accrued income and payables due within one year | 1 102 168.00 | 718 671.00 | | 1 102 168.00 |
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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 | | | 3 593.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 638.00 | |
GG - OPERATING RESULT (I - II) | | | -3 638.00 | |
GH Attributed profit or transferred loss (III) | | | 21 547.00 | |
GI Supported loss or transferred profit (IV) | | | 3 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 888.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 52 107.00 | |
GR Interest and similar expenses | | | 6 626.00 | |
GU Total financial expenses (VI) | | | 6 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 2 610.00 | | | 2 610.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 093.00 | 12 170.00 | | 75 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 316.00 | 6 643.00 | | 16 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 778.00 | 5 527.00 | | 58 778.00 |
