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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 38 577.00 | | 38 577.00 | 38 577.00 |
BJ TOTAL (I) | 2 659 000.00 | | 2 659 000.00 | 2 659 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 3 891.00 | | 3 891.00 | 3 891.00 |
CO Grand total (0 to V) | 2 662 891.00 | | 2 662 891.00 | 2 662 891.00 |
CU Other investments | 2 620 423.00 | | 2 620 423.00 | 2 620 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 603 200.00 | 1 603 200.00 | | 1 603 200.00 |
DD Legal reserve (1) | 3 083.00 | | | 3 083.00 |
DG Other reserves | 58 578.00 | | | 58 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 168.00 | 61 661.00 | | 37 168.00 |
DL TOTAL (I) | 1 702 029.00 | 1 664 861.00 | | 1 702 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 634.00 | 870 988.00 | | 947 634.00 |
DX Trade payables and related accounts | 13 228.00 | | | 13 228.00 |
EC TOTAL (IV) | 960 862.00 | 870 988.00 | | 960 862.00 |
EE Grand total (I to V) | 2 662 891.00 | 2 535 849.00 | | 2 662 891.00 |
EI Including equity loans | 947 634.00 | | | 947 634.00 |
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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 | | | 21 179.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 21 351.00 | |
GG - OPERATING RESULT (I - II) | | | -21 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 59 165.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 165.00 | 74 053.00 | | 59 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 997.00 | 12 392.00 | | 21 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 168.00 | 61 661.00 | | 37 168.00 |
