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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 | 177 736.00 | | 177 736.00 | 177 736.00 |
BJ TOTAL (I) | 241 657.00 | 400.00 | 241 257.00 | 241 657.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 603 486.00 | | 603 486.00 | 603 486.00 |
CJ TOTAL (II) | 603 486.00 | | 603 486.00 | 603 486.00 |
CO Grand total (0 to V) | 845 143.00 | 400.00 | 844 743.00 | 845 143.00 |
CU Other investments | 63 920.00 | 400.00 | 63 520.00 | 63 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | 909 000.00 | | 909 000.00 |
DH Retained earnings | -158 094.00 | -167 401.00 | | -158 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 124.00 | 9 306.00 | | 92 124.00 |
DL TOTAL (I) | 843 029.00 | 750 905.00 | | 843 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 130.00 | | |
DX Trade payables and related accounts | 1 713.00 | 1 452.00 | | 1 713.00 |
EA Other liabilities | | 4 135.00 | | |
EC TOTAL (IV) | 1 713.00 | 24 717.00 | | 1 713.00 |
EE Grand total (I to V) | 844 743.00 | 775 622.00 | | 844 743.00 |
EG Accrued income and payables due within one year | 1 713.00 | 24 717.00 | | 1 713.00 |
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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 | | | 22 144.00 | |
GF Total Operating Expenses (II) | | | 22 144.00 | |
GG - OPERATING RESULT (I - II) | | | -22 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 028.00 | |
GP Total financial income (V) | | | 3 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 783.00 | | | 4 783.00 |
HB Exceptional income from capital transactions | 521 108.00 | 59 908.00 | | 521 108.00 |
HD Total exceptional income (VII) | 525 891.00 | 59 908.00 | | 525 891.00 |
HE Exceptional expenses on management operations | 18 954.00 | | | 18 954.00 |
HF Exceptional expenses on capital transactions | 395 297.00 | 49 846.00 | | 395 297.00 |
HH Total exceptional expenses (VIII) | 414 251.00 | 49 846.00 | | 414 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 640.00 | 10 061.00 | | 111 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 919.00 | 62 274.00 | | 528 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 795.00 | 52 968.00 | | 436 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 124.00 | 9 306.00 | | 92 124.00 |
