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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 | 170.00 | | 170.00 | 170.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 418 995.00 | | 418 995.00 | 418 995.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 69 804.00 | | 69 804.00 | 69 804.00 |
CJ TOTAL (II) | 169 804.00 | | 169 804.00 | 169 804.00 |
CO Grand total (0 to V) | 588 798.00 | | 588 798.00 | 588 798.00 |
CU Other investments | 418 810.00 | | 418 810.00 | 418 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 59 889.00 | | | 59 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 277.00 | 60 089.00 | | 123 277.00 |
DK Regulated provisions | 8 655.00 | 5 193.00 | | 8 655.00 |
DL TOTAL (I) | 194 020.00 | 67 282.00 | | 194 020.00 |
DU Loans and Debts from Credit Institutions (3) | 301 800.00 | 361 120.00 | | 301 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 001.00 | 158 796.00 | | 91 001.00 |
DX Trade payables and related accounts | 1 978.00 | 960.00 | | 1 978.00 |
EC TOTAL (IV) | 394 778.00 | 520 876.00 | | 394 778.00 |
EE Grand total (I to V) | 588 798.00 | 588 157.00 | | 588 798.00 |
EG Accrued income and payables due within one year | 154 417.00 | 520 876.00 | | 154 417.00 |
EI Including equity loans | 91 001.00 | | | 91 001.00 |
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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 | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 1 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 965.00 | |
GL Other interest and similar income | | | 6 039.00 | |
GP Total financial income (V) | | | 133 004.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 462.00 | 5 193.00 | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | 5 193.00 | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 462.00 | -5 193.00 | | -3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 004.00 | 77 202.00 | | 133 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 727.00 | 17 113.00 | | 9 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 277.00 | 60 089.00 | | 123 277.00 |
