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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 | 3 051.00 | | 3 051.00 | 3 051.00 |
BJ TOTAL (I) | 651 913.00 | | 651 913.00 | 651 913.00 |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CF Cash and cash equivalents | 20 347.00 | | 20 347.00 | 20 347.00 |
CJ TOTAL (II) | 23 757.00 | | 23 757.00 | 23 757.00 |
CO Grand total (0 to V) | 675 670.00 | | 675 670.00 | 675 670.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CU Other investments | 648 862.00 | | 648 862.00 | 648 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 250.00 | 614 250.00 | | 614 250.00 |
DD Legal reserve (1) | 37 428.00 | 8 542.00 | | 37 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332.00 | 28 886.00 | | 2 332.00 |
DK Regulated provisions | 1 032.00 | 610.00 | | 1 032.00 |
DL TOTAL (I) | 655 042.00 | 652 288.00 | | 655 042.00 |
DU Loans and Debts from Credit Institutions (3) | 19 967.00 | 26 455.00 | | 19 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 32 661.00 | | 661.00 |
DX Trade payables and related accounts | | 3 240.00 | | |
DY Tax and social security liabilities | | 2 836.00 | | |
EC TOTAL (IV) | 20 628.00 | 65 191.00 | | 20 628.00 |
EE Grand total (I to V) | 675 670.00 | 717 479.00 | | 675 670.00 |
EG Accrued income and payables due within one year | 7 433.00 | 45 497.00 | | 7 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3 240.00 | |
FR Total operating income (I) | | | 3 240.00 | |
FW Other purchases and external expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 263.00 | |
GG - OPERATING RESULT (I - II) | | | 2 977.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 422.00 | 422.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 422.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -422.00 | | -422.00 |
HK Income tax | 412.00 | 5 098.00 | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788.00 | 36 629.00 | | 3 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456.00 | 7 743.00 | | 1 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332.00 | 28 886.00 | | 2 332.00 |
