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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 | 3 005.00 | | 3 005.00 | 3 005.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 837 421.00 | | 837 421.00 | 837 421.00 |
CF Cash and cash equivalents | 12 836.00 | | 12 836.00 | 12 836.00 |
CJ TOTAL (II) | 12 836.00 | | 12 836.00 | 12 836.00 |
CO Grand total (0 to V) | 850 257.00 | | 850 257.00 | 850 257.00 |
CU Other investments | 834 401.00 | | 834 401.00 | 834 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DH Retained earnings | -12 510.00 | -9 975.00 | | -12 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 906.00 | -2 535.00 | | 144 906.00 |
DL TOTAL (I) | 589 396.00 | 444 490.00 | | 589 396.00 |
DU Loans and Debts from Credit Institutions (3) | 247 386.00 | | | 247 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 830.00 | 12 830.00 | | 12 830.00 |
DX Trade payables and related accounts | 645.00 | 451.00 | | 645.00 |
EC TOTAL (IV) | 260 861.00 | 13 281.00 | | 260 861.00 |
EE Grand total (I to V) | 850 257.00 | 457 771.00 | | 850 257.00 |
EG Accrued income and payables due within one year | 49 835.00 | 13 281.00 | | 49 835.00 |
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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 | | | 12 234.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GF Total Operating Expenses (II) | | | 12 577.00 | |
GG - OPERATING RESULT (I - II) | | | -12 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 700.00 | |
GP Total financial income (V) | | | 161 700.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169.00 | 169.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 169.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | -1 831.00 | | -1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 869.00 | 169.00 | | 161 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 963.00 | 2 704.00 | | 16 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 906.00 | -2 535.00 | | 144 906.00 |
