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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 | 20 440.00 | | 20 440.00 | 20 440.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 579 175.00 | | 579 175.00 | 579 175.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 42 141.00 | | 42 141.00 | 42 141.00 |
CJ TOTAL (II) | 42 142.00 | | 42 142.00 | 42 142.00 |
CO Grand total (0 to V) | 621 317.00 | | 621 317.00 | 621 317.00 |
CU Other investments | 557 475.00 | | 557 475.00 | 557 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 85 635.00 | 50 038.00 | | 85 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 324.00 | 35 598.00 | | 36 324.00 |
DK Regulated provisions | 3 936.00 | 3 403.00 | | 3 936.00 |
DL TOTAL (I) | 379 995.00 | 343 138.00 | | 379 995.00 |
DU Loans and Debts from Credit Institutions (3) | 213 250.00 | 249 111.00 | | 213 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 979.00 | 24 444.00 | | 27 979.00 |
DX Trade payables and related accounts | 93.00 | 51.00 | | 93.00 |
EC TOTAL (IV) | 241 322.00 | 273 606.00 | | 241 322.00 |
EE Grand total (I to V) | 621 317.00 | 616 744.00 | | 621 317.00 |
EG Accrued income and payables due within one year | 64 292.00 | 60 355.00 | | 64 292.00 |
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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 | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 2 472.00 | |
GG - OPERATING RESULT (I - II) | | | -2 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 880.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 533.00 | 896.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 896.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -896.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 880.00 | 40 881.00 | | 40 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556.00 | 5 283.00 | | 4 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 324.00 | 35 598.00 | | 36 324.00 |
