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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 243 257.00 | | 243 257.00 | 243 257.00 |
BD Other fixed assets | 106 090.00 | | 106 090.00 | 106 090.00 |
BJ TOTAL (I) | 854 347.00 | | 854 347.00 | 854 347.00 |
BZ Other receivables | 965 803.00 | | 965 803.00 | 965 803.00 |
CF Cash and cash equivalents | 101 126.00 | | 101 126.00 | 101 126.00 |
CJ TOTAL (II) | 1 066 929.00 | | 1 066 929.00 | 1 066 929.00 |
CO Grand total (0 to V) | 1 921 276.00 | | 1 921 276.00 | 1 921 276.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -88 391.00 | | | -88 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 867.00 | -88 391.00 | | 7 867.00 |
DL TOTAL (I) | 1 719 476.00 | 1 711 609.00 | | 1 719 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 201 800.00 | 201 800.00 | | 201 800.00 |
EE Grand total (I to V) | 1 921 276.00 | 1 913 409.00 | | 1 921 276.00 |
EG Accrued income and payables due within one year | 201 800.00 | 201 800.00 | | 201 800.00 |
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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 | | | 3 229.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 4 479.00 | |
GG - OPERATING RESULT (I - II) | | | -4 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 257.00 | |
GK Income from other securities and fixed asset receivables | | | 9 090.00 | |
GP Total financial income (V) | | | 12 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 961 020.00 | | | 961 020.00 |
HD Total exceptional income (VII) | 961 020.00 | | | 961 020.00 |
HF Exceptional expenses on capital transactions | 961 020.00 | | | 961 020.00 |
HH Total exceptional expenses (VIII) | 961 020.00 | | | 961 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 367.00 | | | 973 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 499.00 | 88 391.00 | | 965 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 867.00 | -88 391.00 | | 7 867.00 |
