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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 352.00 | 12 379.00 | 11 973.00 | 24 352.00 |
BB Receivables related to investments | 16 929.00 | | 16 929.00 | 16 929.00 |
BJ TOTAL (I) | 2 632 131.00 | 12 379.00 | 2 619 752.00 | 2 632 131.00 |
CF Cash and cash equivalents | 20 607.00 | | 20 607.00 | 20 607.00 |
CJ TOTAL (II) | 20 607.00 | | 20 607.00 | 20 607.00 |
CO Grand total (0 to V) | 2 652 738.00 | 12 379.00 | 2 640 359.00 | 2 652 738.00 |
CS Evaluated investments - equity method | 2 590 849.00 | | 2 590 849.00 | 2 590 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 130.00 | 800 130.00 | | 800 130.00 |
DD Legal reserve (1) | 7 980.00 | | | 7 980.00 |
DG Other reserves | 151 612.00 | | | 151 612.00 |
DH Retained earnings | | -17 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 666.00 | 176 782.00 | | 183 666.00 |
DK Regulated provisions | 31 688.00 | 18 717.00 | | 31 688.00 |
DL TOTAL (I) | 1 175 076.00 | 978 440.00 | | 1 175 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 119.00 | 1 228 292.00 | | 1 026 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 018.00 | 428 941.00 | | 433 018.00 |
DX Trade payables and related accounts | 4 036.00 | 2 320.00 | | 4 036.00 |
DY Tax and social security liabilities | 2 108.00 | | | 2 108.00 |
EC TOTAL (IV) | 1 465 282.00 | 1 659 554.00 | | 1 465 282.00 |
EE Grand total (I to V) | 2 640 359.00 | 2 637 994.00 | | 2 640 359.00 |
EG Accrued income and payables due within one year | 647 187.00 | 1 659 554.00 | | 647 187.00 |
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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 | | | 12 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GF Total Operating Expenses (II) | | | 17 670.00 | |
GG - OPERATING RESULT (I - II) | | | -17 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 007.00 | |
GP Total financial income (V) | | | 240 007.00 | |
GR Interest and similar expenses | | | 25 700.00 | |
GU Total financial expenses (VI) | | | 25 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 970.00 | 12 970.00 | | 12 970.00 |
HH Total exceptional expenses (VIII) | 12 970.00 | 12 970.00 | | 12 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 970.00 | -12 970.00 | | -12 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 007.00 | 240 221.00 | | 240 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 341.00 | 63 439.00 | | 56 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 666.00 | 176 782.00 | | 183 666.00 |
