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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 | 370 526.00 | | 370 526.00 | 370 526.00 |
BJ TOTAL (I) | 9 196 163.00 | 240 000.00 | 8 956 163.00 | 9 196 163.00 |
BZ Other receivables | 1 029 467.00 | | 1 029 467.00 | 1 029 467.00 |
CF Cash and cash equivalents | 147 894.00 | | 147 894.00 | 147 894.00 |
CJ TOTAL (II) | 1 177 360.00 | | 1 177 360.00 | 1 177 360.00 |
CO Grand total (0 to V) | 10 373 523.00 | 240 000.00 | 10 133 523.00 | 10 373 523.00 |
CP Shares due in less than one year | 370 526.00 | | | 370 526.00 |
CU Other investments | 8 825 637.00 | 240 000.00 | 8 585 637.00 | 8 825 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 830 493.00 | 5 830 493.00 | | 5 830 493.00 |
DD Legal reserve (1) | 157 261.00 | 151 535.00 | | 157 261.00 |
DG Other reserves | 2 987 962.00 | 2 879 164.00 | | 2 987 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 187.00 | 114 524.00 | | 317 187.00 |
DL TOTAL (I) | 9 292 903.00 | 8 975 716.00 | | 9 292 903.00 |
DU Loans and Debts from Credit Institutions (3) | 431 402.00 | 638 513.00 | | 431 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 594.00 | 593 076.00 | | 391 594.00 |
DX Trade payables and related accounts | 1 800.00 | 1 700.00 | | 1 800.00 |
EA Other liabilities | 15 824.00 | 1 896.00 | | 15 824.00 |
EC TOTAL (IV) | 840 620.00 | 1 235 185.00 | | 840 620.00 |
EE Grand total (I to V) | 10 133 523.00 | 10 210 900.00 | | 10 133 523.00 |
EG Accrued income and payables due within one year | 624 318.00 | 808 258.00 | | 624 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 804.00 | |
FR Total operating income (I) | | | 2 804.00 | |
FW Other purchases and external expenses | | | 4 380.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FZ Social Security Contributions | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 5 923.00 | |
GG - OPERATING RESULT (I - II) | | | -3 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 7 111.00 | |
GP Total financial income (V) | | | 237 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 000.00 | |
GR Interest and similar expenses | | | 15 243.00 | |
GU Total financial expenses (VI) | | | 111 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 412.00 | 1 165.00 | | 1 412.00 |
HE Exceptional expenses on management operations | 11 517.00 | 35 239.00 | | 11 517.00 |
HH Total exceptional expenses (VIII) | 11 517.00 | 35 239.00 | | 11 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 517.00 | -35 239.00 | | -11 517.00 |
HK Income tax | -205 956.00 | -63 244.00 | | -205 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 915.00 | 256 932.00 | | 239 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -77 272.00 | 142 408.00 | | -77 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 187.00 | 114 524.00 | | 317 187.00 |
