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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 | 3 468 568.00 | | 3 468 568.00 | 3 468 568.00 |
BD Other fixed assets | 119 573.00 | 90 000.00 | 29 573.00 | 119 573.00 |
BH Other financial assets | 54 650.00 | | 54 650.00 | 54 650.00 |
BJ TOTAL (I) | 10 902 444.00 | 90 000.00 | 10 812 444.00 | 10 902 444.00 |
BZ Other receivables | 31 952.00 | | 31 952.00 | 31 952.00 |
CF Cash and cash equivalents | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 46 470.00 | | 46 470.00 | 46 470.00 |
CO Grand total (0 to V) | 10 948 913.00 | 90 000.00 | 10 858 913.00 | 10 948 913.00 |
CU Other investments | 7 259 652.00 | | 7 259 652.00 | 7 259 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 3 650 091.00 | 3 717 219.00 | | 3 650 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 727.00 | 661 772.00 | | 432 727.00 |
DL TOTAL (I) | 4 082 970.00 | 4 379 143.00 | | 4 082 970.00 |
DU Loans and Debts from Credit Institutions (3) | 821 642.00 | 998 942.00 | | 821 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421 166.00 | 2 460 172.00 | | 2 421 166.00 |
DY Tax and social security liabilities | 218 670.00 | 28 406.00 | | 218 670.00 |
DZ Fixed asset liabilities and related accounts | 3 314 465.00 | 3 301 115.00 | | 3 314 465.00 |
EC TOTAL (IV) | 6 775 944.00 | 6 788 635.00 | | 6 775 944.00 |
EE Grand total (I to V) | 10 858 913.00 | 11 167 778.00 | | 10 858 913.00 |
EG Accrued income and payables due within one year | 6 055 746.00 | 5 968 555.00 | | 6 055 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 931.00 | | 26 931.00 | 26 931.00 |
FJ Net sales | 26 931.00 | | 26 931.00 | 26 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 232.00 | |
FR Total operating income (I) | | | 31 163.00 | |
FW Other purchases and external expenses | | | 34 046.00 | |
GF Total Operating Expenses (II) | | | 34 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 398.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 702 089.00 | |
GR Interest and similar expenses | | | 131 329.00 | |
GU Total financial expenses (VI) | | | 131 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 934.00 | | | 11 934.00 |
HD Total exceptional income (VII) | 11 934.00 | | | 11 934.00 |
HE Exceptional expenses on management operations | 12 990.00 | | | 12 990.00 |
HF Exceptional expenses on capital transactions | 26 894.00 | | | 26 894.00 |
HH Total exceptional expenses (VIII) | 39 885.00 | | | 39 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 951.00 | | | -27 951.00 |
HK Income tax | 107 200.00 | 161 814.00 | | 107 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 186.00 | 872 836.00 | | 745 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 459.00 | 211 064.00 | | 312 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 727.00 | 661 772.00 | | 432 727.00 |
