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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 273 062.00 | 63 651.00 | 209 411.00 | 273 062.00 |
BB Receivables related to investments | 2 465 381.00 | | 2 465 381.00 | 2 465 381.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 4 999 183.00 | 63 651.00 | 4 935 532.00 | 4 999 183.00 |
BZ Other receivables | 227 560.00 | | 227 560.00 | 227 560.00 |
CF Cash and cash equivalents | 7 975.00 | | 7 975.00 | 7 975.00 |
CJ TOTAL (II) | 235 535.00 | | 235 535.00 | 235 535.00 |
CO Grand total (0 to V) | 5 234 718.00 | 63 651.00 | 5 171 067.00 | 5 234 718.00 |
CP Shares due in less than one year | 2 465 381.00 | | | 2 465 381.00 |
CU Other investments | 2 229 220.00 | | 2 229 220.00 | 2 229 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
DB Share, merger, contribution premiums, etc. | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 104 500.00 | 54 000.00 | | 104 500.00 |
DG Other reserves | 2 159 141.00 | 2 038 299.00 | | 2 159 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 423.00 | 171 343.00 | | 619 423.00 |
DL TOTAL (I) | 5 038 065.00 | 4 418 641.00 | | 5 038 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 810.00 | 127 410.00 | | 129 810.00 |
DX Trade payables and related accounts | 3 192.00 | 3 070.00 | | 3 192.00 |
EC TOTAL (IV) | 133 002.00 | 130 480.00 | | 133 002.00 |
EE Grand total (I to V) | 5 171 067.00 | 4 549 121.00 | | 5 171 067.00 |
EG Accrued income and payables due within one year | 133 002.00 | 130 480.00 | | 133 002.00 |
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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 | | | 4 852.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 093.00 | |
GF Total Operating Expenses (II) | | | 15 300.00 | |
GG - OPERATING RESULT (I - II) | | | -15 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 100.00 | |
GL Other interest and similar income | | | 23 714.00 | |
GP Total financial income (V) | | | 493 814.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 976.00 | | | 140 976.00 |
HB Exceptional income from capital transactions | 31 340.00 | 641 650.00 | | 31 340.00 |
HD Total exceptional income (VII) | 172 316.00 | 641 650.00 | | 172 316.00 |
HE Exceptional expenses on management operations | | 59 087.00 | | |
HF Exceptional expenses on capital transactions | 31 340.00 | 839 743.00 | | 31 340.00 |
HH Total exceptional expenses (VIII) | 31 340.00 | 898 830.00 | | 31 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 976.00 | -257 180.00 | | 140 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 129.00 | 1 087 072.00 | | 666 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 706.00 | 915 729.00 | | 46 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 423.00 | 171 343.00 | | 619 423.00 |
