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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 | 89 026.00 | | 89 026.00 | 89 026.00 |
BJ TOTAL (I) | 550 136.00 | | 550 136.00 | 550 136.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CF Cash and cash equivalents | 34 051.00 | | 34 051.00 | 34 051.00 |
CJ TOTAL (II) | 38 519.00 | | 38 519.00 | 38 519.00 |
CO Grand total (0 to V) | 588 656.00 | | 588 656.00 | 588 656.00 |
CP Shares due in less than one year | 89 026.00 | | | 89 026.00 |
CU Other investments | 461 110.00 | | 461 110.00 | 461 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 785.00 | | | 785.00 |
DG Other reserves | 14 917.00 | | | 14 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 543.00 | 15 702.00 | | 185 543.00 |
DL TOTAL (I) | 354 245.00 | 168 702.00 | | 354 245.00 |
DU Loans and Debts from Credit Institutions (3) | 122 137.00 | 161 278.00 | | 122 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 349.00 | 154 799.00 | | 106 349.00 |
DX Trade payables and related accounts | 5 924.00 | 8 160.00 | | 5 924.00 |
EC TOTAL (IV) | 234 411.00 | 324 237.00 | | 234 411.00 |
EE Grand total (I to V) | 588 656.00 | 492 940.00 | | 588 656.00 |
EI Including equity loans | 106 349.00 | | | 106 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 7 121.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 121.00 | |
GG - OPERATING RESULT (I - II) | | | -5 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 874.00 | |
GP Total financial income (V) | | | 195 874.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 674.00 | 47 034.00 | | 197 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 130.00 | 31 331.00 | | 12 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 543.00 | 15 702.00 | | 185 543.00 |
