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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 | 108 289.00 | | 108 289.00 | 108 289.00 |
BH Other financial assets | 13 055.00 | | 13 055.00 | 13 055.00 |
BJ TOTAL (I) | 1 914 762.00 | | 1 914 762.00 | 1 914 762.00 |
BZ Other receivables | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 6 010.00 | | 6 010.00 | 6 010.00 |
CO Grand total (0 to V) | 1 920 772.00 | | 1 920 772.00 | 1 920 772.00 |
CU Other investments | 1 793 418.00 | | 1 793 418.00 | 1 793 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 930.00 | 941 930.00 | | 941 930.00 |
DH Retained earnings | -48 529.00 | -43 100.00 | | -48 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 716.00 | -5 429.00 | | 92 716.00 |
DK Regulated provisions | 9 295.00 | 4 647.00 | | 9 295.00 |
DL TOTAL (I) | 995 412.00 | 898 048.00 | | 995 412.00 |
DU Loans and Debts from Credit Institutions (3) | 385 023.00 | 467 883.00 | | 385 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 205.00 | 34 603.00 | | 22 205.00 |
DX Trade payables and related accounts | 6 252.00 | 5 832.00 | | 6 252.00 |
DZ Fixed asset liabilities and related accounts | 141 585.00 | 145 585.00 | | 141 585.00 |
EA Other liabilities | 370 292.00 | 373 050.00 | | 370 292.00 |
EC TOTAL (IV) | 925 359.00 | 1 026 954.00 | | 925 359.00 |
EE Grand total (I to V) | 1 920 772.00 | 1 925 002.00 | | 1 920 772.00 |
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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 | | | 8 870.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 870.00 | |
GG - OPERATING RESULT (I - II) | | | -8 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 167.00 | |
GP Total financial income (V) | | | 121 167.00 | |
GR Interest and similar expenses | | | 14 933.00 | |
GU Total financial expenses (VI) | | | 14 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 647.00 | 4 647.00 | | 4 647.00 |
HH Total exceptional expenses (VIII) | 4 647.00 | 4 647.00 | | 4 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 647.00 | -4 647.00 | | -4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 167.00 | 1 163.00 | | 121 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 451.00 | 6 592.00 | | 28 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 716.00 | -5 429.00 | | 92 716.00 |
