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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 527.00 | 527.00 | | 527.00 |
BB Receivables related to investments | 1 418 868.00 | 373 009.00 | 1 045 859.00 | 1 418 868.00 |
BJ TOTAL (I) | 2 711 975.00 | 1 381 835.00 | 1 330 140.00 | 2 711 975.00 |
BX Customers and related accounts | 40 916.00 | | 40 916.00 | 40 916.00 |
BZ Other receivables | 108 154.00 | | 108 154.00 | 108 154.00 |
CF Cash and cash equivalents | 13 509.00 | | 13 509.00 | 13 509.00 |
CJ TOTAL (II) | 162 579.00 | | 162 579.00 | 162 579.00 |
CO Grand total (0 to V) | 2 874 554.00 | 1 381 835.00 | 1 492 719.00 | 2 874 554.00 |
CU Other investments | 1 292 581.00 | 1 008 300.00 | 284 281.00 | 1 292 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 241.00 | 758 241.00 | | 758 241.00 |
DL TOTAL (I) | 758 241.00 | 758 241.00 | | 758 241.00 |
DU Loans and Debts from Credit Institutions (3) | 23 985.00 | 54 948.00 | | 23 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 792.00 | 587 138.00 | | 656 792.00 |
DX Trade payables and related accounts | 360.00 | 240.00 | | 360.00 |
DY Tax and social security liabilities | 7 564.00 | 7 698.00 | | 7 564.00 |
EA Other liabilities | 45 776.00 | 45 776.00 | | 45 776.00 |
EC TOTAL (IV) | 734 478.00 | 695 801.00 | | 734 478.00 |
EE Grand total (I to V) | 1 492 719.00 | 1 454 042.00 | | 1 492 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 258.00 | | 34 258.00 | 34 258.00 |
FJ Net sales | 34 258.00 | | 34 258.00 | 34 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FR Total operating income (I) | | | 38 659.00 | |
FW Other purchases and external expenses | | | 23 811.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 30 406.00 | |
GG - OPERATING RESULT (I - II) | | | 8 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 803.00 | |
GP Total financial income (V) | | | 52 824.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 684.00 | | |
HD Total exceptional income (VII) | | 7 684.00 | | |
HE Exceptional expenses on management operations | 90 766.00 | 194 244.00 | | 90 766.00 |
HH Total exceptional expenses (VIII) | 90 766.00 | 194 244.00 | | 90 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 766.00 | -186 561.00 | | -90 766.00 |
HK Income tax | -31 201.00 | -29 584.00 | | -31 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 483.00 | 192 481.00 | | 91 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 483.00 | 192 481.00 | | 91 483.00 |
