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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 | 44 647.00 | | 44 647.00 | 44 647.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 349 558.00 | | 349 558.00 | 349 558.00 |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CF Cash and cash equivalents | 25 768.00 | | 25 768.00 | 25 768.00 |
CJ TOTAL (II) | 28 441.00 | | 28 441.00 | 28 441.00 |
CO Grand total (0 to V) | 377 999.00 | | 377 999.00 | 377 999.00 |
CP Shares due in less than one year | 44 647.00 | | | 44 647.00 |
CU Other investments | 304 805.00 | | 304 805.00 | 304 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 117 525.00 | 89 965.00 | | 117 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 612.00 | 27 560.00 | | 24 612.00 |
DK Regulated provisions | 34 865.00 | 38 748.00 | | 34 865.00 |
DL TOTAL (I) | 210 003.00 | 189 273.00 | | 210 003.00 |
DU Loans and Debts from Credit Institutions (3) | 93 846.00 | 109 744.00 | | 93 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 749.00 | 72 749.00 | | 72 749.00 |
DX Trade payables and related accounts | 1 398.00 | 1 378.00 | | 1 398.00 |
DY Tax and social security liabilities | | 92.00 | | |
EC TOTAL (IV) | 167 995.00 | 183 964.00 | | 167 995.00 |
EE Grand total (I to V) | 377 999.00 | 373 238.00 | | 377 999.00 |
EG Accrued income and payables due within one year | 101 785.00 | 101 744.00 | | 101 785.00 |
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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 | | | 2 940.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 124.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 34 125.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 263.00 | | 92.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 3 882.00 | | | 3 882.00 |
HD Total exceptional income (VII) | 28 974.00 | 263.00 | | 28 974.00 |
HF Exceptional expenses on capital transactions | 33 942.00 | | | 33 942.00 |
HG Exceptional depreciation and provisions | | 7 088.00 | | |
HH Total exceptional expenses (VIII) | 33 942.00 | 7 088.00 | | 33 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 968.00 | -6 825.00 | | -4 968.00 |
HK Income tax | | -3 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 100.00 | 38 189.00 | | 63 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 487.00 | 10 628.00 | | 38 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 612.00 | 27 560.00 | | 24 612.00 |
