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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 | 3 058 371.00 | | 3 058 371.00 | 3 058 371.00 |
BJ TOTAL (I) | 18 631 814.00 | 567 000.00 | 18 064 814.00 | 18 631 814.00 |
BX Customers and related accounts | 140 812.00 | | 140 812.00 | 140 812.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 18 012.00 | | 18 012.00 | 18 012.00 |
CJ TOTAL (II) | 159 434.00 | | 159 434.00 | 159 434.00 |
CO Grand total (0 to V) | 18 791 248.00 | 567 000.00 | 18 224 248.00 | 18 791 248.00 |
CU Other investments | 15 573 444.00 | 567 000.00 | 15 006 444.00 | 15 573 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 210 000.00 | | | 14 210 000.00 |
DD Legal reserve (1) | 198 273.00 | | | 198 273.00 |
DH Retained earnings | 13 226.00 | | | 13 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 337.00 | | | 136 337.00 |
DK Regulated provisions | 403 444.00 | | | 403 444.00 |
DL TOTAL (I) | 14 961 279.00 | | | 14 961 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259 990.00 | | | 3 259 990.00 |
DX Trade payables and related accounts | 2 979.00 | | | 2 979.00 |
EC TOTAL (IV) | 3 262 969.00 | | | 3 262 969.00 |
EE Grand total (I to V) | 18 224 248.00 | | | 18 224 248.00 |
EG Accrued income and payables due within one year | 3 262 969.00 | | | 3 262 969.00 |
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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 | | | 3 563.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 852.00 | |
GG - OPERATING RESULT (I - II) | | | -3 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GK Income from other securities and fixed asset receivables | | | 174 538.00 | |
GP Total financial income (V) | | | 824 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 567 000.00 | |
GR Interest and similar expenses | | | 28 926.00 | |
GU Total financial expenses (VI) | | | 595 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 724.00 | | | 6 724.00 |
HH Total exceptional expenses (VIII) | 6 724.00 | | | 6 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 724.00 | | | -6 724.00 |
HK Income tax | 81 700.00 | | | 81 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 538.00 | | | 824 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 201.00 | | | 688 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 337.00 | | | 136 337.00 |
