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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 | 457.00 | | 457.00 | 457.00 |
BF Loans | 794 358.00 | 687 000.00 | 107 358.00 | 794 358.00 |
BJ TOTAL (I) | 13 490 644.00 | 5 056 948.00 | 8 433 696.00 | 13 490 644.00 |
BZ Other receivables | 1 011 786.00 | | 1 011 786.00 | 1 011 786.00 |
CF Cash and cash equivalents | 134 989.00 | | 134 989.00 | 134 989.00 |
CJ TOTAL (II) | 1 146 775.00 | | 1 146 775.00 | 1 146 775.00 |
CO Grand total (0 to V) | 14 637 419.00 | 5 056 948.00 | 9 580 472.00 | 14 637 419.00 |
CU Other investments | 12 695 829.00 | 4 369 948.00 | 8 325 881.00 | 12 695 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 137 551.00 | 13 137 551.00 | | 13 137 551.00 |
DF Regulated reserves (1) | 1 093.00 | 1 093.00 | | 1 093.00 |
DG Other reserves | 1 090 941.00 | 1 090 941.00 | | 1 090 941.00 |
DH Retained earnings | -4 852 382.00 | -5 252 736.00 | | -4 852 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 514.00 | 400 354.00 | | 118 514.00 |
DL TOTAL (I) | 9 495 717.00 | 9 377 203.00 | | 9 495 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 711.00 | 5 711.00 | | 5 711.00 |
DX Trade payables and related accounts | 44.00 | 58.00 | | 44.00 |
DY Tax and social security liabilities | 79 000.00 | 79 000.00 | | 79 000.00 |
EC TOTAL (IV) | 84 755.00 | 84 769.00 | | 84 755.00 |
EE Grand total (I to V) | 9 580 472.00 | 9 461 971.00 | | 9 580 472.00 |
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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 | | | 334.00 | |
GF Total Operating Expenses (II) | | | 334.00 | |
GG - OPERATING RESULT (I - II) | | | -334.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 114.00 | |
GP Total financial income (V) | | | 167 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 968.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 48 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 413.00 | 401 578.00 | | 167 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 900.00 | 1 224.00 | | 48 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 514.00 | 400 354.00 | | 118 514.00 |
