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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 | 100 028.00 | | 100 028.00 | 100 028.00 |
BJ TOTAL (I) | 357 065.00 | | 357 065.00 | 357 065.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 5 933.00 | | 5 933.00 | 5 933.00 |
CO Grand total (0 to V) | 362 998.00 | | 362 998.00 | 362 998.00 |
CR Shares due in more than one year | 100 028.00 | | | 100 028.00 |
CU Other investments | 257 036.00 | | 257 036.00 | 257 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 765.00 | 46 914.00 | | 63 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 009.00 | 16 851.00 | | 51 009.00 |
DK Regulated provisions | 13 607.00 | 13 632.00 | | 13 607.00 |
DL TOTAL (I) | 129 482.00 | 78 497.00 | | 129 482.00 |
DU Loans and Debts from Credit Institutions (3) | 55 935.00 | 68 049.00 | | 55 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 891.00 | 201 787.00 | | 176 891.00 |
DX Trade payables and related accounts | 690.00 | 672.00 | | 690.00 |
DY Tax and social security liabilities | | 4 620.00 | | |
EC TOTAL (IV) | 233 516.00 | 275 128.00 | | 233 516.00 |
EE Grand total (I to V) | 362 998.00 | 353 625.00 | | 362 998.00 |
EG Accrued income and payables due within one year | 14 014.00 | 17 560.00 | | 14 014.00 |
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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 | | | 741.00 | |
FY Salaries and Wages | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 1 874.00 | |
GG - OPERATING RESULT (I - II) | | | -1 874.00 | |
GK Income from other securities and fixed asset receivables | | | 62 313.00 | |
GP Total financial income (V) | | | 62 313.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HG Exceptional depreciation and provisions | | 2 499.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 2 499.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -2 499.00 | | -204.00 |
HK Income tax | 6 802.00 | 9 976.00 | | 6 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 348.00 | 34 070.00 | | 62 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 339.00 | 17 219.00 | | 11 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 009.00 | 16 851.00 | | 51 009.00 |
