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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 | 18 846.00 | | 18 846.00 | 18 846.00 |
BJ TOTAL (I) | 508 013.00 | | 508 013.00 | 508 013.00 |
CF Cash and cash equivalents | 45 005.00 | | 45 005.00 | 45 005.00 |
CJ TOTAL (II) | 45 005.00 | | 45 005.00 | 45 005.00 |
CO Grand total (0 to V) | 553 018.00 | | 553 018.00 | 553 018.00 |
CP Shares due in less than one year | 18 846.00 | | | 18 846.00 |
CU Other investments | 489 167.00 | | 489 167.00 | 489 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 100.00 | 73 100.00 | | 73 100.00 |
DD Legal reserve (1) | 7 310.00 | 7 310.00 | | 7 310.00 |
DG Other reserves | 376 858.00 | 371 728.00 | | 376 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 534.00 | 50 130.00 | | 75 534.00 |
DK Regulated provisions | 15 682.00 | 15 682.00 | | 15 682.00 |
DL TOTAL (I) | 548 483.00 | 517 950.00 | | 548 483.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 51.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 510.00 | | 510.00 |
DX Trade payables and related accounts | 3 964.00 | 5 634.00 | | 3 964.00 |
EC TOTAL (IV) | 4 535.00 | 6 195.00 | | 4 535.00 |
EE Grand total (I to V) | 553 018.00 | 524 145.00 | | 553 018.00 |
EG Accrued income and payables due within one year | 4 535.00 | 6 195.00 | | 4 535.00 |
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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 | | | 4 405.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 4 573.00 | |
GG - OPERATING RESULT (I - II) | | | -4 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 340.00 | |
GP Total financial income (V) | | | 80 340.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 340.00 | 60 713.00 | | 80 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 806.00 | 10 583.00 | | 4 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 534.00 | 50 130.00 | | 75 534.00 |
