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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 972 512.00 | 4 168 025.00 | 21 804 487.00 | 25 972 512.00 |
BZ Other receivables | 10 902.00 | | 10 902.00 | 10 902.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 674 330.00 | | 674 330.00 | 674 330.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 3 687 026.00 | | 3 687 026.00 | 3 687 026.00 |
CO Grand total (0 to V) | 29 659 538.00 | 4 168 025.00 | 25 491 513.00 | 29 659 538.00 |
CU Other investments | 25 972 512.00 | 4 168 025.00 | 21 804 487.00 | 25 972 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -5 037.00 | | | -5 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 301 326.00 | | | 3 301 326.00 |
DK Regulated provisions | 12 073.00 | | | 12 073.00 |
DL TOTAL (I) | 3 808 363.00 | | | 3 808 363.00 |
DU Loans and Debts from Credit Institutions (3) | 15 550 959.00 | | | 15 550 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546 288.00 | | | 4 546 288.00 |
DX Trade payables and related accounts | 7 104.00 | | | 7 104.00 |
DY Tax and social security liabilities | 57 649.00 | | | 57 649.00 |
EA Other liabilities | 1 521 151.00 | | | 1 521 151.00 |
EC TOTAL (IV) | 21 683 150.00 | | | 21 683 150.00 |
EE Grand total (I to V) | 25 491 513.00 | | | 25 491 513.00 |
EG Accrued income and payables due within one year | 8 721 867.00 | | | 8 721 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | | | 22 353.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 22 491.00 | |
GG - OPERATING RESULT (I - II) | | | -22 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 682 500.00 | |
GL Other interest and similar income | | | 16 969.00 | |
GP Total financial income (V) | | | 7 699 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 168 025.00 | |
GR Interest and similar expenses | | | 137 942.00 | |
GU Total financial expenses (VI) | | | 4 305 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 393 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 371 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 036.00 | | | 12 036.00 |
HH Total exceptional expenses (VIII) | 12 036.00 | | | 12 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 036.00 | | | -12 036.00 |
HK Income tax | 57 649.00 | | | 57 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 699 469.00 | | | 7 699 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 143.00 | | | 4 398 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 301 326.00 | | | 3 301 326.00 |
