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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 | 220 078.00 | | 220 078.00 | 220 078.00 |
BJ TOTAL (I) | 552 859.00 | 100 708.00 | 452 151.00 | 552 859.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 1 495.00 | | 1 495.00 | 1 495.00 |
CO Grand total (0 to V) | 554 354.00 | 100 708.00 | 453 646.00 | 554 354.00 |
CP Shares due in less than one year | 220 078.00 | | | 220 078.00 |
CU Other investments | 332 780.00 | 100 708.00 | 232 072.00 | 332 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 550.00 | 230 550.00 | | 230 550.00 |
DD Legal reserve (1) | 23 055.00 | 23 055.00 | | 23 055.00 |
DG Other reserves | 90 568.00 | 100 218.00 | | 90 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 467.00 | -9 650.00 | | 21 467.00 |
DK Regulated provisions | 2 627.00 | 2 093.00 | | 2 627.00 |
DL TOTAL (I) | 368 267.00 | 346 266.00 | | 368 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 613.00 | 80 973.00 | | 84 613.00 |
DX Trade payables and related accounts | 765.00 | 741.00 | | 765.00 |
EA Other liabilities | | 6 004.00 | | |
EC TOTAL (IV) | 85 378.00 | 87 865.00 | | 85 378.00 |
EE Grand total (I to V) | 453 646.00 | 434 131.00 | | 453 646.00 |
EG Accrued income and payables due within one year | 85 378.00 | 87 865.00 | | 85 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145.00 | | |
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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 | | | 882.00 | |
FX Taxes, duties, and similar payments | | | -50.00 | |
GF Total Operating Expenses (II) | | | 832.00 | |
GG - OPERATING RESULT (I - II) | | | -832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 454.00 | |
GP Total financial income (V) | | | 4 454.00 | |
GR Interest and similar expenses | | | 10 223.00 | |
GU Total financial expenses (VI) | | | 10 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 603.00 | | | 28 603.00 |
HD Total exceptional income (VII) | 28 603.00 | | | 28 603.00 |
HG Exceptional depreciation and provisions | 534.00 | 65 371.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 65 371.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 068.00 | -65 371.00 | | 28 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 057.00 | 68 405.00 | | 33 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 590.00 | 78 055.00 | | 11 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 467.00 | -9 650.00 | | 21 467.00 |
