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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 912 846.00 | | 912 846.00 | 912 846.00 |
BJ TOTAL (I) | 1 781 799.00 | | 1 781 799.00 | 1 781 799.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 29 131.00 | | 29 131.00 | 29 131.00 |
CJ TOTAL (II) | 30 899.00 | | 30 899.00 | 30 899.00 |
CO Grand total (0 to V) | 1 812 698.00 | | 1 812 698.00 | 1 812 698.00 |
CS Evaluated investments - equity method | 868 952.00 | | 868 952.00 | 868 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 950.00 | | | 509 950.00 |
DL TOTAL (I) | 1 259 950.00 | | | 1 259 950.00 |
DU Loans and Debts from Credit Institutions (3) | 533 419.00 | | | 533 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 429.00 | | | 18 429.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 552 748.00 | | | 552 748.00 |
EE Grand total (I to V) | 1 812 698.00 | | | 1 812 698.00 |
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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 | | | 10 413.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 6 532.00 | |
GF Total Operating Expenses (II) | | | 18 123.00 | |
GG - OPERATING RESULT (I - II) | | | -18 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 467.00 | |
GK Income from other securities and fixed asset receivables | | | 11 067.00 | |
GP Total financial income (V) | | | 556 534.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 104 732.00 | | | 1 104 732.00 |
HD Total exceptional income (VII) | 1 104 732.00 | | | 1 104 732.00 |
HF Exceptional expenses on capital transactions | 1 130 173.00 | | | 1 130 173.00 |
HH Total exceptional expenses (VIII) | 1 130 173.00 | | | 1 130 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 441.00 | | | -25 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 266.00 | | | 1 661 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 316.00 | | | 1 151 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 950.00 | | | 509 950.00 |
