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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 | 801 252.00 | | 801 252.00 | 801 252.00 |
BJ TOTAL (I) | 9 626 889.00 | | 9 626 889.00 | 9 626 889.00 |
BZ Other receivables | 107 859.00 | | 107 859.00 | 107 859.00 |
CF Cash and cash equivalents | 41 627.00 | | 41 627.00 | 41 627.00 |
CJ TOTAL (II) | 149 486.00 | | 149 486.00 | 149 486.00 |
CO Grand total (0 to V) | 9 776 375.00 | | 9 776 375.00 | 9 776 375.00 |
CP Shares due in less than one year | 801 252.00 | | | 801 252.00 |
CU Other investments | 8 825 637.00 | | 8 825 637.00 | 8 825 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 830 493.00 | 5 830 493.00 | | 5 830 493.00 |
DD Legal reserve (1) | 137 430.00 | 125 264.00 | | 137 430.00 |
DG Other reserves | 2 611 178.00 | 2 380 010.00 | | 2 611 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 090.00 | 243 334.00 | | 282 090.00 |
DL TOTAL (I) | 8 861 191.00 | 8 579 101.00 | | 8 861 191.00 |
DU Loans and Debts from Credit Institutions (3) | 840 191.00 | 1 036 577.00 | | 840 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 828.00 | 549 651.00 | | 57 828.00 |
DX Trade payables and related accounts | 1 600.00 | 3 200.00 | | 1 600.00 |
DY Tax and social security liabilities | 14 445.00 | | | 14 445.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 915 183.00 | 1 589 428.00 | | 915 183.00 |
EE Grand total (I to V) | 9 776 375.00 | 10 168 529.00 | | 9 776 375.00 |
EG Accrued income and payables due within one year | 283 157.00 | 757 685.00 | | 283 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 183.00 | |
FW Other purchases and external expenses | | | 2 075.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 3 336.00 | |
GG - OPERATING RESULT (I - II) | | | -3 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GL Other interest and similar income | | | 7 685.00 | |
GP Total financial income (V) | | | 297 685.00 | |
GR Interest and similar expenses | | | 25 745.00 | |
GU Total financial expenses (VI) | | | 25 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 127.00 | -2 338.00 | | 1 127.00 |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | | | 1 155.00 |
HE Exceptional expenses on management operations | 42 381.00 | 54 287.00 | | 42 381.00 |
HH Total exceptional expenses (VIII) | 42 381.00 | 54 287.00 | | 42 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 226.00 | -54 287.00 | | -41 226.00 |
HK Income tax | -54 529.00 | -88 797.00 | | -54 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 023.00 | 240 860.00 | | 299 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 933.00 | -2 475.00 | | 16 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 090.00 | 243 334.00 | | 282 090.00 |
