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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 | 411 153.00 | | 411 153.00 | 411 153.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 1 858 201.00 | | 1 858 201.00 | 1 858 201.00 |
BZ Other receivables | | | | |
CD Marketable securities | 32 729.00 | | 32 729.00 | 32 729.00 |
CF Cash and cash equivalents | 80 621.00 | | 80 621.00 | 80 621.00 |
CJ TOTAL (II) | 113 350.00 | | 113 350.00 | 113 350.00 |
CO Grand total (0 to V) | 1 971 551.00 | | 1 971 551.00 | 1 971 551.00 |
CP Shares due in less than one year | 411 153.00 | | | 411 153.00 |
CU Other investments | 1 446 868.00 | | 1 446 868.00 | 1 446 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 870.00 | 134 870.00 | | 134 870.00 |
DD Legal reserve (1) | 13 487.00 | 13 487.00 | | 13 487.00 |
DG Other reserves | 187 350.00 | 194 705.00 | | 187 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 213.00 | -7 354.00 | | 105 213.00 |
DL TOTAL (I) | 440 921.00 | 335 707.00 | | 440 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 899.00 | 1 047 546.00 | | 1 134 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 730.00 | 331 566.00 | | 395 730.00 |
EC TOTAL (IV) | 1 530 630.00 | 1 379 112.00 | | 1 530 630.00 |
EE Grand total (I to V) | 1 971 551.00 | 1 714 820.00 | | 1 971 551.00 |
EG Accrued income and payables due within one year | 480 847.00 | 394 252.00 | | 480 847.00 |
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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 | | | 4 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 186.00 | |
GG - OPERATING RESULT (I - II) | | | -4 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 245.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 64 723.00 | |
GR Interest and similar expenses | | | 32 193.00 | |
GT Net expenses on sales of marketable securities | | | 379.00 | |
GU Total financial expenses (VI) | | | 32 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 920.00 | 1 485.00 | | 80 920.00 |
HD Total exceptional income (VII) | 80 920.00 | 1 485.00 | | 80 920.00 |
HF Exceptional expenses on capital transactions | 3 670.00 | 11 990.00 | | 3 670.00 |
HH Total exceptional expenses (VIII) | 3 670.00 | 11 990.00 | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 250.00 | -10 505.00 | | 77 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 644.00 | 61 285.00 | | 145 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 430.00 | 68 640.00 | | 40 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 213.00 | -7 354.00 | | 105 213.00 |
