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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
BB Receivables related to investments | 298 032.00 | | 298 032.00 | 298 032.00 |
BJ TOTAL (I) | 1 057 192.00 | 6 770.00 | 1 050 422.00 | 1 057 192.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 65 071.00 | | 65 071.00 | 65 071.00 |
CJ TOTAL (II) | 65 327.00 | | 65 327.00 | 65 327.00 |
CO Grand total (0 to V) | 1 122 519.00 | 6 770.00 | 1 115 749.00 | 1 122 519.00 |
CU Other investments | 754 360.00 | 1 970.00 | 752 390.00 | 754 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 616.00 | 499 616.00 | | 499 616.00 |
DH Retained earnings | -34 864.00 | -15 721.00 | | -34 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 408.00 | -19 144.00 | | 552 408.00 |
DK Regulated provisions | 1 200.00 | 1 200.00 | | 1 200.00 |
DL TOTAL (I) | 1 018 360.00 | 465 952.00 | | 1 018 360.00 |
DU Loans and Debts from Credit Institutions (3) | 75 594.00 | 125 675.00 | | 75 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 585.00 | 273 362.00 | | 16 585.00 |
DX Trade payables and related accounts | 4 610.00 | 4 890.00 | | 4 610.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 97 389.00 | 404 527.00 | | 97 389.00 |
EE Grand total (I to V) | 1 115 749.00 | 870 479.00 | | 1 115 749.00 |
EG Accrued income and payables due within one year | 72 157.00 | 328 988.00 | | 72 157.00 |
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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 | | | 5 236.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GF Total Operating Expenses (II) | | | 7 103.00 | |
GG - OPERATING RESULT (I - II) | | | -7 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 970.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 564 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 970.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HG Exceptional depreciation and provisions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 7 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 970.00 | 142.00 | | 564 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 562.00 | 19 286.00 | | 12 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 408.00 | -19 144.00 | | 552 408.00 |
