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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 | 884.00 | | 884.00 | 884.00 |
BF Loans | 147 301.00 | | 147 301.00 | 147 301.00 |
BH Other financial assets | 28 744.00 | | 28 744.00 | 28 744.00 |
BJ TOTAL (I) | 1 130 932.00 | | 1 130 932.00 | 1 130 932.00 |
BZ Other receivables | 17 458.00 | | 17 458.00 | 17 458.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 101 888.00 | | 101 888.00 | 101 888.00 |
CJ TOTAL (II) | 259 346.00 | | 259 346.00 | 259 346.00 |
CO Grand total (0 to V) | 1 390 279.00 | | 1 390 279.00 | 1 390 279.00 |
CU Other investments | 954 003.00 | | 954 003.00 | 954 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 686 302.00 | | | 686 302.00 |
DH Retained earnings | 149 602.00 | | | 149 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 183.00 | | | 133 183.00 |
DK Regulated provisions | 59 258.00 | | | 59 258.00 |
DL TOTAL (I) | 1 073 346.00 | | | 1 073 346.00 |
DU Loans and Debts from Credit Institutions (3) | 265 135.00 | | | 265 135.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 119.00 | | | 119.00 |
EA Other liabilities | 50 598.00 | | | 50 598.00 |
EC TOTAL (IV) | 316 932.00 | | | 316 932.00 |
EE Grand total (I to V) | 1 390 279.00 | | | 1 390 279.00 |
EG Accrued income and payables due within one year | 173 342.00 | | | 173 342.00 |
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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 | | | 7 830.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 8 006.00 | |
GG - OPERATING RESULT (I - II) | | | -8 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 622.00 | |
GK Income from other securities and fixed asset receivables | | | 4 419.00 | |
GL Other interest and similar income | | | 5 950.00 | |
GP Total financial income (V) | | | 164 991.00 | |
GR Interest and similar expenses | | | 8 722.00 | |
GU Total financial expenses (VI) | | | 8 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 508.00 | | | 1 508.00 |
HH Total exceptional expenses (VIII) | 15 079.00 | | | 15 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 079.00 | | | -15 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 991.00 | | | 164 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 808.00 | | | 31 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 183.00 | | | 133 183.00 |
