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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
BB Receivables related to investments | 3 045.00 | | 3 045.00 | 3 045.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 281 886.00 | 4 187.00 | 1 277 700.00 | 1 281 886.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 11 167.00 | | 11 167.00 | 11 167.00 |
CJ TOTAL (II) | 12 713.00 | | 12 713.00 | 12 713.00 |
CO Grand total (0 to V) | 1 294 599.00 | 4 187.00 | 1 290 412.00 | 1 294 599.00 |
CU Other investments | 1 274 640.00 | | 1 274 640.00 | 1 274 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 018.00 | 825 018.00 | | 825 018.00 |
DD Legal reserve (1) | 82 502.00 | 69 000.00 | | 82 502.00 |
DG Other reserves | 44 742.00 | 23 057.00 | | 44 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 780.00 | 35 187.00 | | 37 780.00 |
DK Regulated provisions | 16 728.00 | 14 435.00 | | 16 728.00 |
DL TOTAL (I) | 1 006 770.00 | 966 697.00 | | 1 006 770.00 |
DU Loans and Debts from Credit Institutions (3) | 282 146.00 | 320 619.00 | | 282 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 996.00 | 996.00 | | 996.00 |
EC TOTAL (IV) | 283 642.00 | 322 115.00 | | 283 642.00 |
EE Grand total (I to V) | 1 290 412.00 | 1 288 812.00 | | 1 290 412.00 |
EG Accrued income and payables due within one year | 283 642.00 | 322 115.00 | | 283 642.00 |
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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 | | | 2 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GF Total Operating Expenses (II) | | | 2 856.00 | |
GG - OPERATING RESULT (I - II) | | | -2 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 795.00 | |
GP Total financial income (V) | | | 51 795.00 | |
GR Interest and similar expenses | | | 8 866.00 | |
GU Total financial expenses (VI) | | | 8 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 293.00 | 3 346.00 | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | 3 346.00 | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | -3 346.00 | | -2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 795.00 | 51 780.00 | | 51 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 016.00 | 16 594.00 | | 14 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 780.00 | 35 187.00 | | 37 780.00 |
