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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 | 20 380.00 | | 20 380.00 | 20 380.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 579 115.00 | | 579 115.00 | 579 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 970.00 | | 34 970.00 | 34 970.00 |
CJ TOTAL (II) | 34 970.00 | | 34 970.00 | 34 970.00 |
CO Grand total (0 to V) | 614 085.00 | | 614 085.00 | 614 085.00 |
CU Other investments | 557 475.00 | | 557 475.00 | 557 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 16 304.00 | 2 284.00 | | 16 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 734.00 | 14 020.00 | | 33 734.00 |
DK Regulated provisions | 2 507.00 | 1 764.00 | | 2 507.00 |
DL TOTAL (I) | 306 645.00 | 272 168.00 | | 306 645.00 |
DU Loans and Debts from Credit Institutions (3) | 284 618.00 | 41 890.00 | | 284 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 854.00 | 22 033.00 | | 21 854.00 |
DY Tax and social security liabilities | 968.00 | | | 968.00 |
EC TOTAL (IV) | 307 440.00 | 63 923.00 | | 307 440.00 |
EE Grand total (I to V) | 614 085.00 | 336 091.00 | | 614 085.00 |
EG Accrued income and payables due within one year | 58 329.00 | 32 166.00 | | 58 329.00 |
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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 | | | 5 212.00 | |
GF Total Operating Expenses (II) | | | 5 212.00 | |
GG - OPERATING RESULT (I - II) | | | -5 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 880.00 | |
GP Total financial income (V) | | | 40 880.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GT Net expenses on sales of marketable securities | | | 54.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 743.00 | 702.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 702.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -702.00 | | -743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 880.00 | 16 450.00 | | 40 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 146.00 | 2 430.00 | | 7 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 734.00 | 14 020.00 | | 33 734.00 |
