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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 | 41 698.00 | | 41 698.00 | 41 698.00 |
BJ TOTAL (I) | 270 086.00 | | 270 086.00 | 270 086.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 8 512.00 | | 8 512.00 | 8 512.00 |
CO Grand total (0 to V) | 278 598.00 | | 278 598.00 | 278 598.00 |
CU Other investments | 228 388.00 | | 228 388.00 | 228 388.00 |
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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 | 74 392.00 | 55 720.00 | | 74 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 157.00 | 18 673.00 | | 24 157.00 |
DK Regulated provisions | 11 446.00 | 11 446.00 | | 11 446.00 |
DL TOTAL (I) | 111 095.00 | 86 938.00 | | 111 095.00 |
DU Loans and Debts from Credit Institutions (3) | 51 101.00 | 62 351.00 | | 51 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 712.00 | 126 108.00 | | 115 712.00 |
DX Trade payables and related accounts | 690.00 | 672.00 | | 690.00 |
DY Tax and social security liabilities | | 2 767.00 | | |
EC TOTAL (IV) | 167 503.00 | 191 898.00 | | 167 503.00 |
EE Grand total (I to V) | 278 598.00 | 278 836.00 | | 278 598.00 |
EG Accrued income and payables due within one year | 127 982.00 | 14 744.00 | | 127 982.00 |
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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 | | | 754.00 | |
GF Total Operating Expenses (II) | | | 754.00 | |
GG - OPERATING RESULT (I - II) | | | -754.00 | |
GK Income from other securities and fixed asset receivables | | | 29 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 685.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 130.00 | | |
HH Total exceptional expenses (VIII) | | 2 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 130.00 | | |
HK Income tax | 3 345.00 | 3 658.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 685.00 | 26 876.00 | | 29 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 528.00 | 8 203.00 | | 5 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 157.00 | 18 673.00 | | 24 157.00 |
