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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 | 242 056.00 | | 242 056.00 | 242 056.00 |
BJ TOTAL (I) | 574 836.00 | 110 132.00 | 464 704.00 | 574 836.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 1 137.00 | | 1 137.00 | 1 137.00 |
CO Grand total (0 to V) | 575 973.00 | 110 132.00 | 465 841.00 | 575 973.00 |
CU Other investments | 332 780.00 | 110 132.00 | 222 648.00 | 332 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 550.00 | 230 550.00 | | 230 550.00 |
DD Legal reserve (1) | 23 055.00 | 23 055.00 | | 23 055.00 |
DG Other reserves | 112 035.00 | 90 568.00 | | 112 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 426.00 | 21 467.00 | | 32 426.00 |
DK Regulated provisions | 2 671.00 | 2 627.00 | | 2 671.00 |
DL TOTAL (I) | 400 738.00 | 368 267.00 | | 400 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 431.00 | 84 613.00 | | 64 431.00 |
DX Trade payables and related accounts | 672.00 | 765.00 | | 672.00 |
EC TOTAL (IV) | 65 103.00 | 85 378.00 | | 65 103.00 |
EE Grand total (I to V) | 465 841.00 | 453 646.00 | | 465 841.00 |
EG Accrued income and payables due within one year | 65 103.00 | 85 378.00 | | 65 103.00 |
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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 | | | 1 639.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 426.00 | |
GP Total financial income (V) | | | 49 426.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 28 603.00 | | |
HD Total exceptional income (VII) | | 28 603.00 | | |
HG Exceptional depreciation and provisions | 9 468.00 | 534.00 | | 9 468.00 |
HH Total exceptional expenses (VIII) | 9 468.00 | 534.00 | | 9 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 468.00 | 28 068.00 | | -9 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 426.00 | 33 057.00 | | 49 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 000.00 | 11 590.00 | | 17 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 426.00 | 21 467.00 | | 32 426.00 |
