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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 | 56 744.00 | | 56 744.00 | 56 744.00 |
BJ TOTAL (I) | 481 276.00 | | 481 276.00 | 481 276.00 |
CF Cash and cash equivalents | 16 068.00 | | 16 068.00 | 16 068.00 |
CJ TOTAL (II) | 16 068.00 | | 16 068.00 | 16 068.00 |
CO Grand total (0 to V) | 497 344.00 | | 497 344.00 | 497 344.00 |
CP Shares due in less than one year | 56 744.00 | | | 56 744.00 |
CU Other investments | 424 532.00 | | 424 532.00 | 424 532.00 |
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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 | 152 767.00 | 92 425.00 | | 152 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 335.00 | 60 342.00 | | 61 335.00 |
DK Regulated provisions | 15 678.00 | 11 140.00 | | 15 678.00 |
DL TOTAL (I) | 230 881.00 | 165 007.00 | | 230 881.00 |
DU Loans and Debts from Credit Institutions (3) | 264 958.00 | 329 042.00 | | 264 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 10 952.00 | | 1 007.00 |
DX Trade payables and related accounts | 240.00 | 480.00 | | 240.00 |
DY Tax and social security liabilities | 258.00 | 95.00 | | 258.00 |
EC TOTAL (IV) | 266 463.00 | 340 570.00 | | 266 463.00 |
EE Grand total (I to V) | 497 344.00 | 505 577.00 | | 497 344.00 |
EG Accrued income and payables due within one year | 71 134.00 | 81 352.00 | | 71 134.00 |
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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 | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 1 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 857.00 | |
GP Total financial income (V) | | | 73 857.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 538.00 | 4 538.00 | | 4 538.00 |
HH Total exceptional expenses (VIII) | 4 538.00 | 4 538.00 | | 4 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 538.00 | -4 538.00 | | -4 538.00 |
HK Income tax | 258.00 | 95.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 857.00 | 73 389.00 | | 73 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 521.00 | 13 047.00 | | 12 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 335.00 | 60 342.00 | | 61 335.00 |
