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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 | 439 072.00 | | 439 072.00 | 439 072.00 |
BJ TOTAL (I) | 9 264 708.00 | 144 000.00 | 9 120 708.00 | 9 264 708.00 |
BZ Other receivables | 945 871.00 | | 945 871.00 | 945 871.00 |
CF Cash and cash equivalents | 144 321.00 | | 144 321.00 | 144 321.00 |
CJ TOTAL (II) | 1 090 192.00 | | 1 090 192.00 | 1 090 192.00 |
CO Grand total (0 to V) | 10 354 900.00 | 144 000.00 | 10 210 900.00 | 10 354 900.00 |
CP Shares due in less than one year | 439 072.00 | | | 439 072.00 |
CU Other investments | 8 825 637.00 | 144 000.00 | 8 681 637.00 | 8 825 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 830 493.00 | 5 830 493.00 | | 5 830 493.00 |
DD Legal reserve (1) | 151 535.00 | 137 430.00 | | 151 535.00 |
DG Other reserves | 2 879 164.00 | 2 611 178.00 | | 2 879 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 524.00 | 282 090.00 | | 114 524.00 |
DL TOTAL (I) | 8 975 716.00 | 8 861 191.00 | | 8 975 716.00 |
DU Loans and Debts from Credit Institutions (3) | 638 513.00 | 840 191.00 | | 638 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 076.00 | 57 828.00 | | 593 076.00 |
DX Trade payables and related accounts | 1 700.00 | 1 600.00 | | 1 700.00 |
DY Tax and social security liabilities | | 14 445.00 | | |
EA Other liabilities | 1 896.00 | 1 120.00 | | 1 896.00 |
EC TOTAL (IV) | 1 235 185.00 | 915 183.00 | | 1 235 185.00 |
EE Grand total (I to V) | 10 210 900.00 | 9 776 375.00 | | 10 210 900.00 |
EG Accrued income and payables due within one year | 808 258.00 | 283 157.00 | | 808 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 431.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 5 730.00 | |
GG - OPERATING RESULT (I - II) | | | -5 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 6 932.00 | |
GP Total financial income (V) | | | 256 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 000.00 | |
GR Interest and similar expenses | | | 20 683.00 | |
GU Total financial expenses (VI) | | | 164 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 165.00 | 1 127.00 | | 1 165.00 |
HA Exceptional income from management transactions | | 1 155.00 | | |
HD Total exceptional income (VII) | | 1 155.00 | | |
HE Exceptional expenses on management operations | 35 239.00 | 42 381.00 | | 35 239.00 |
HH Total exceptional expenses (VIII) | 35 239.00 | 42 381.00 | | 35 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 239.00 | -41 226.00 | | -35 239.00 |
HK Income tax | -63 244.00 | -54 529.00 | | -63 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 932.00 | 299 023.00 | | 256 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 408.00 | 16 933.00 | | 142 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 524.00 | 282 090.00 | | 114 524.00 |
