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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 | 20 445.00 | | 20 445.00 | 20 445.00 |
BJ TOTAL (I) | 344 991.00 | | 344 991.00 | 344 991.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 2 077.00 | | 2 077.00 | 2 077.00 |
CO Grand total (0 to V) | 347 068.00 | | 347 068.00 | 347 068.00 |
CP Shares due in less than one year | 20 445.00 | | | 20 445.00 |
CU Other investments | 324 545.00 | | 324 545.00 | 324 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 243.00 | | | 243.00 |
DG Other reserves | 4 601.00 | | | 4 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 066.00 | 4 844.00 | | 20 066.00 |
DK Regulated provisions | 16 716.00 | 10 029.00 | | 16 716.00 |
DL TOTAL (I) | 51 627.00 | 24 874.00 | | 51 627.00 |
DU Loans and Debts from Credit Institutions (3) | 178 155.00 | 215 059.00 | | 178 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 512.00 | 117 322.00 | | 116 512.00 |
DX Trade payables and related accounts | 774.00 | | | 774.00 |
EC TOTAL (IV) | 295 441.00 | 332 381.00 | | 295 441.00 |
EE Grand total (I to V) | 347 068.00 | 357 255.00 | | 347 068.00 |
EG Accrued income and payables due within one year | 155 023.00 | 332 381.00 | | 155 023.00 |
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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 | | | 2 868.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 028.00 | |
GG - OPERATING RESULT (I - II) | | | -3 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 404.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 33 406.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 686.00 | 10 029.00 | | 6 686.00 |
HH Total exceptional expenses (VIII) | 6 686.00 | 10 029.00 | | 6 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 686.00 | -10 029.00 | | -6 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 406.00 | 33 556.00 | | 33 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 339.00 | 28 712.00 | | 13 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 066.00 | 4 844.00 | | 20 066.00 |
