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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 | | | 137 797.00 | |
BJ TOTAL (I) | | | 542 885.00 | |
CF Cash and cash equivalents | | | 12 343.00 | |
CJ TOTAL (II) | | | 12 343.00 | |
CO Grand total (0 to V) | | | 555 228.00 | |
CS Evaluated investments - equity method | | | 405 088.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -8 345.00 | | | -8 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 070.00 | -8 345.00 | | -3 070.00 |
DL TOTAL (I) | 388 585.00 | 391 655.00 | | 388 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 067.00 | 134 057.00 | | 164 067.00 |
DX Trade payables and related accounts | 2 577.00 | 2 160.00 | | 2 577.00 |
EC TOTAL (IV) | 166 644.00 | 136 217.00 | | 166 644.00 |
EE Grand total (I to V) | 555 228.00 | 527 872.00 | | 555 228.00 |
EG Accrued income and payables due within one year | 166 644.00 | 136 217.00 | | 166 644.00 |
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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 | | | 1 895.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 3 021.00 | |
GG - OPERATING RESULT (I - II) | | | -3 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 661.00 | 1 136.00 | | 1 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731.00 | 9 482.00 | | 4 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 070.00 | -8 345.00 | | -3 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 137 797.00 | 137 797.00 | | 137 797.00 |
