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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 | -44 845.00 | | -44 845.00 | -44 845.00 |
BJ TOTAL (I) | 3 571 082.00 | | 3 571 082.00 | 3 571 082.00 |
CF Cash and cash equivalents | 16 240.00 | | 16 240.00 | 16 240.00 |
CJ TOTAL (II) | 16 240.00 | | 16 240.00 | 16 240.00 |
CO Grand total (0 to V) | 3 587 322.00 | | 3 587 322.00 | 3 587 322.00 |
CP Shares due in less than one year | -44 845.00 | | | -44 845.00 |
CU Other investments | 3 615 927.00 | | 3 615 927.00 | 3 615 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 520.00 | | | 1 703 520.00 |
DB Share, merger, contribution premiums, etc. | 13 117.00 | | | 13 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 282.00 | | | 434 282.00 |
DL TOTAL (I) | 2 150 919.00 | | | 2 150 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 163.00 | | | 1 434 163.00 |
DX Trade payables and related accounts | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 1 436 403.00 | | | 1 436 403.00 |
EE Grand total (I to V) | 3 587 322.00 | | | 3 587 322.00 |
EG Accrued income and payables due within one year | 170 943.00 | | | 170 943.00 |
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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 | | | 25 942.00 | |
FX Taxes, duties, and similar payments | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 32 112.00 | |
GG - OPERATING RESULT (I - II) | | | -32 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 653.00 | |
GK Income from other securities and fixed asset receivables | | | 366.00 | |
GP Total financial income (V) | | | 493 019.00 | |
GR Interest and similar expenses | | | 26 626.00 | |
GU Total financial expenses (VI) | | | 26 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 019.00 | | | 493 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 737.00 | | | 58 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 282.00 | | | 434 282.00 |
