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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 | | 2 793.00 | -2 793.00 | |
BB Receivables related to investments | 145 874.00 | | 145 874.00 | 145 874.00 |
BJ TOTAL (I) | 1 885 449.00 | 2 793.00 | 1 882 657.00 | 1 885 449.00 |
CF Cash and cash equivalents | 104 529.00 | | 104 529.00 | 104 529.00 |
CJ TOTAL (II) | 104 529.00 | | 104 529.00 | 104 529.00 |
CO Grand total (0 to V) | 1 989 978.00 | 2 793.00 | 1 987 185.00 | 1 989 978.00 |
CU Other investments | 1 739 575.00 | | 1 739 575.00 | 1 739 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 21 267.00 | | | 21 267.00 |
DH Retained earnings | 202 331.00 | | | 202 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 532.00 | | | 225 532.00 |
DL TOTAL (I) | 549 129.00 | | | 549 129.00 |
DU Loans and Debts from Credit Institutions (3) | 590 196.00 | | | 590 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 560.00 | | | 847 560.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 438 056.00 | | | 1 438 056.00 |
EE Grand total (I to V) | 1 987 185.00 | | | 1 987 185.00 |
EG Accrued income and payables due within one year | 995 966.00 | | | 995 966.00 |
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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 | | | 7 419.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GF Total Operating Expenses (II) | | | 8 400.00 | |
GG - OPERATING RESULT (I - II) | | | -8 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 037.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 251 190.00 | |
GR Interest and similar expenses | | | 22 063.00 | |
GU Total financial expenses (VI) | | | 22 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 804.00 | | | 4 804.00 |
HD Total exceptional income (VII) | 4 804.00 | | | 4 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 804.00 | | | 4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 994.00 | | | 255 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 462.00 | | | 30 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 532.00 | | | 225 532.00 |
