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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 | 93 419.00 | | 93 419.00 | 93 419.00 |
BJ TOTAL (I) | 1 015 146.00 | | 1 015 146.00 | 1 015 146.00 |
CD Marketable securities | 150 024.00 | | 150 024.00 | 150 024.00 |
CF Cash and cash equivalents | 72 157.00 | | 72 157.00 | 72 157.00 |
CJ TOTAL (II) | 222 182.00 | | 222 182.00 | 222 182.00 |
CO Grand total (0 to V) | 1 237 328.00 | | 1 237 328.00 | 1 237 328.00 |
CU Other investments | 921 726.00 | | 921 726.00 | 921 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 11 797.00 | | | 11 797.00 |
DG Other reserves | 287 538.00 | | | 287 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 087.00 | | | 311 087.00 |
DK Regulated provisions | 19 664.00 | | | 19 664.00 |
DL TOTAL (I) | 880 087.00 | | | 880 087.00 |
DU Loans and Debts from Credit Institutions (3) | 235 528.00 | | | 235 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 032.00 | | | 20 032.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 357 240.00 | | | 357 240.00 |
EE Grand total (I to V) | 1 237 328.00 | | | 1 237 328.00 |
EG Accrued income and payables due within one year | 251 018.00 | | | 251 018.00 |
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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 | | | 4 186.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 338.00 | |
GG - OPERATING RESULT (I - II) | | | -4 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 395.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 575.00 | |
GP Total financial income (V) | | | 335 959.00 | |
GR Interest and similar expenses | | | 16 192.00 | |
GU Total financial expenses (VI) | | | 16 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 340.00 | | | 4 340.00 |
HH Total exceptional expenses (VIII) | 4 340.00 | | | 4 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 340.00 | | | -4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 959.00 | | | 335 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 871.00 | | | 24 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 087.00 | | | 311 087.00 |
