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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 134.00 | 542.00 | 11 592.00 | 12 134.00 |
BB Receivables related to investments | 590 575.00 | | 590 575.00 | 590 575.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 3 915 872.00 | 542.00 | 3 915 331.00 | 3 915 872.00 |
BZ Other receivables | 327 425.00 | | 327 425.00 | 327 425.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 327 425.00 | | 327 425.00 | 327 425.00 |
CO Grand total (0 to V) | 4 243 298.00 | 542.00 | 4 242 756.00 | 4 243 298.00 |
CU Other investments | 3 309 963.00 | | 3 309 963.00 | 3 309 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 094 743.00 | 3 094 743.00 | | 3 094 743.00 |
DH Retained earnings | -8 039.00 | -817.00 | | -8 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 331.00 | -7 222.00 | | 52 331.00 |
DL TOTAL (I) | 3 139 035.00 | 3 086 704.00 | | 3 139 035.00 |
DT Other Bond Issues | | 350 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 662 991.00 | 150 000.00 | | 662 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 61 203.00 | 2 100.00 | | 61 203.00 |
EA Other liabilities | 379 527.00 | 6 500.00 | | 379 527.00 |
EC TOTAL (IV) | 1 103 721.00 | 508 800.00 | | 1 103 721.00 |
EE Grand total (I to V) | 4 242 756.00 | 3 595 504.00 | | 4 242 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 194 381.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GF Total Operating Expenses (II) | | | 195 323.00 | |
GG - OPERATING RESULT (I - II) | | | -159 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 550.00 | |
GP Total financial income (V) | | | 211 550.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 834.00 | | | -1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 550.00 | | | 247 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 219.00 | 7 222.00 | | 195 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 331.00 | -7 222.00 | | 52 331.00 |
