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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 | 645 874.00 | | 645 874.00 | 645 874.00 |
BJ TOTAL (I) | 725 874.00 | | 725 874.00 | 725 874.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 95 691.00 | | 95 691.00 | 95 691.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 146 322.00 | | 146 322.00 | 146 322.00 |
CO Grand total (0 to V) | 872 196.00 | | 872 196.00 | 872 196.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 2 236.00 | 2 236.00 | | 2 236.00 |
DG Other reserves | 29 298.00 | 29 298.00 | | 29 298.00 |
DH Retained earnings | 410 845.00 | 429 599.00 | | 410 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 480.00 | -18 754.00 | | -1 480.00 |
DL TOTAL (I) | 760 899.00 | 762 379.00 | | 760 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 522.00 | 9 522.00 | | 9 522.00 |
DX Trade payables and related accounts | 2 952.00 | 2 196.00 | | 2 952.00 |
DY Tax and social security liabilities | 423.00 | | | 423.00 |
EA Other liabilities | 98 400.00 | 69 000.00 | | 98 400.00 |
EC TOTAL (IV) | 111 297.00 | 80 718.00 | | 111 297.00 |
EE Grand total (I to V) | 872 196.00 | 843 098.00 | | 872 196.00 |
EG Accrued income and payables due within one year | 111 297.00 | 80 718.00 | | 111 297.00 |
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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 | | | 1 084.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833 221.00 | | |
HD Total exceptional income (VII) | | 833 221.00 | | |
HE Exceptional expenses on management operations | | 2 126.00 | | |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 126.00 | | |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | 484.00 | | 27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507.00 | 19 238.00 | | 1 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 480.00 | -18 754.00 | | -1 480.00 |
