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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 484.00 | 39 484.00 | | 39 484.00 |
BB Receivables related to investments | 105 392.00 | | 105 392.00 | 105 392.00 |
BJ TOTAL (I) | 320 568.00 | 39 484.00 | 281 084.00 | 320 568.00 |
BZ Other receivables | 13 021.00 | | 13 021.00 | 13 021.00 |
CF Cash and cash equivalents | 298 589.00 | | 298 589.00 | 298 589.00 |
CJ TOTAL (II) | 311 610.00 | | 311 610.00 | 311 610.00 |
CO Grand total (0 to V) | 632 179.00 | 39 484.00 | 592 695.00 | 632 179.00 |
CP Shares due in less than one year | 105 392.00 | | | 105 392.00 |
CU Other investments | 175 691.00 | | 175 691.00 | 175 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 18 889.00 | 18 889.00 | | 18 889.00 |
DF Regulated reserves (1) | 4 939.00 | 4 939.00 | | 4 939.00 |
DG Other reserves | 483 435.00 | 476 661.00 | | 483 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916.00 | 6 773.00 | | -916.00 |
DL TOTAL (I) | 589 948.00 | 590 864.00 | | 589 948.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 23.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 5 594.00 | | 1 758.00 |
DX Trade payables and related accounts | 393.00 | 900.00 | | 393.00 |
DY Tax and social security liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 2 747.00 | 6 517.00 | | 2 747.00 |
EE Grand total (I to V) | 592 695.00 | 597 382.00 | | 592 695.00 |
EG Accrued income and payables due within one year | 2 747.00 | 6 517.00 | | 2 747.00 |
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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 | | | 1 263.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 231.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 9 799.00 | |
GR Interest and similar expenses | | | 8 841.00 | |
GU Total financial expenses (VI) | | | 8 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 799.00 | 28 788.00 | | 9 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 715.00 | 22 013.00 | | 10 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916.00 | 6 773.00 | | -916.00 |
