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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 | 3 113.00 | | 3 113.00 | 3 113.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 361 704.00 | | 361 704.00 | 361 704.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 25 626.00 | | 25 626.00 | 25 626.00 |
CJ TOTAL (II) | 25 756.00 | | 25 756.00 | 25 756.00 |
CO Grand total (0 to V) | 387 460.00 | | 387 460.00 | 387 460.00 |
CP Shares due in less than one year | 3 113.00 | | | 3 113.00 |
CU Other investments | 358 576.00 | | 358 576.00 | 358 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 1 483.00 | 1 019.00 | | 1 483.00 |
DG Other reserves | 28 188.00 | 19 373.00 | | 28 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 941.00 | 9 279.00 | | 8 941.00 |
DL TOTAL (I) | 216 613.00 | 207 671.00 | | 216 613.00 |
DU Loans and Debts from Credit Institutions (3) | 61 187.00 | 82 476.00 | | 61 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 400.00 | 98 343.00 | | 108 400.00 |
DX Trade payables and related accounts | 1 260.00 | 1 200.00 | | 1 260.00 |
EC TOTAL (IV) | 170 847.00 | 182 019.00 | | 170 847.00 |
EE Grand total (I to V) | 387 460.00 | 389 691.00 | | 387 460.00 |
EG Accrued income and payables due within one year | 131 291.00 | 121 096.00 | | 131 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 737.00 | |
FW Other purchases and external expenses | | | 1 858.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 3 070.00 | |
GG - OPERATING RESULT (I - II) | | | -2 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 057.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 12 159.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 896.00 | 12 152.00 | | 12 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955.00 | 2 873.00 | | 3 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 941.00 | 9 279.00 | | 8 941.00 |
