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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 | 143 177.00 | | 143 177.00 | 143 177.00 |
BJ TOTAL (I) | 3 076 132.00 | | 3 076 132.00 | 3 076 132.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 88 069.00 | | 88 069.00 | 88 069.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 90 557.00 | | 90 557.00 | 90 557.00 |
CO Grand total (0 to V) | 3 166 689.00 | | 3 166 689.00 | 3 166 689.00 |
CU Other investments | 2 932 955.00 | | 2 932 955.00 | 2 932 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 044 627.00 | 2 044 627.00 | | 2 044 627.00 |
DD Legal reserve (1) | 38 531.00 | 6 861.00 | | 38 531.00 |
DG Other reserves | 303 953.00 | 44 549.00 | | 303 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 405.00 | 633 397.00 | | 112 405.00 |
DK Regulated provisions | 9 809.00 | 5 635.00 | | 9 809.00 |
DL TOTAL (I) | 2 509 326.00 | 2 735 070.00 | | 2 509 326.00 |
DU Loans and Debts from Credit Institutions (3) | 655 627.00 | 791 339.00 | | 655 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 123.00 | | 33.00 |
DX Trade payables and related accounts | 1 704.00 | 1 656.00 | | 1 704.00 |
DY Tax and social security liabilities | | 782.00 | | |
EC TOTAL (IV) | 657 364.00 | 793 900.00 | | 657 364.00 |
EE Grand total (I to V) | 3 166 689.00 | 3 528 969.00 | | 3 166 689.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | | | 24 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 171.00 | |
GG - OPERATING RESULT (I - II) | | | -24 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 736.00 | |
GP Total financial income (V) | | | 142 736.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 224.00 | 1 224.00 | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | 1 224.00 | | 1 224.00 |
HF Exceptional expenses on capital transactions | 1 224.00 | 1 224.00 | | 1 224.00 |
HG Exceptional depreciation and provisions | 4 174.00 | 4 173.00 | | 4 174.00 |
HH Total exceptional expenses (VIII) | 5 398.00 | 5 397.00 | | 5 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 174.00 | -4 173.00 | | -4 174.00 |
HK Income tax | | 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 960.00 | 652 740.00 | | 143 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 554.00 | 19 343.00 | | 31 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 405.00 | 633 397.00 | | 112 405.00 |
