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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 436 625.00 | | 436 625.00 | 436 625.00 |
BZ Other receivables | 50 239.00 | | 50 239.00 | 50 239.00 |
CF Cash and cash equivalents | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 55 450.00 | | 55 450.00 | 55 450.00 |
CO Grand total (0 to V) | 492 075.00 | | 492 075.00 | 492 075.00 |
CR Shares due in more than one year | 50 239.00 | | | 50 239.00 |
CU Other investments | 436 625.00 | | 436 625.00 | 436 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 900.00 | 279 900.00 | | 279 900.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 24 265.00 | | | 24 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 779.00 | 25 765.00 | | 27 779.00 |
DK Regulated provisions | 259.00 | | | 259.00 |
DL TOTAL (I) | 333 703.00 | 305 665.00 | | 333 703.00 |
DU Loans and Debts from Credit Institutions (3) | 144 795.00 | | | 144 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 447.00 | 13 447.00 | | 13 447.00 |
DX Trade payables and related accounts | | 2 786.00 | | |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 158 373.00 | 16 233.00 | | 158 373.00 |
EE Grand total (I to V) | 492 075.00 | 321 898.00 | | 492 075.00 |
EG Accrued income and payables due within one year | 21 061.00 | 2 786.00 | | 21 061.00 |
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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 | | | 1 558.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 861.00 | |
GG - OPERATING RESULT (I - II) | | | -1 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 991.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 30 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 259.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 248.00 | 29 991.00 | | 30 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469.00 | 4 226.00 | | 2 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 779.00 | 25 765.00 | | 27 779.00 |
