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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 | 66 890.00 | | 66 890.00 | 66 890.00 |
BD Other fixed assets | 50 059.00 | | 50 059.00 | 50 059.00 |
BJ TOTAL (I) | 967 030.00 | | 967 030.00 | 967 030.00 |
BZ Other receivables | 16 973.00 | | 16 973.00 | 16 973.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 973.00 | | 16 973.00 | 16 973.00 |
CO Grand total (0 to V) | 984 003.00 | | 984 003.00 | 984 003.00 |
CP Shares due in less than one year | 66 890.00 | | | 66 890.00 |
CU Other investments | 850 081.00 | | 850 081.00 | 850 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 057.00 | 103 773.00 | | 163 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 241.00 | 59 283.00 | | 34 241.00 |
DK Regulated provisions | 42 634.00 | 33 538.00 | | 42 634.00 |
DL TOTAL (I) | 245 431.00 | 202 094.00 | | 245 431.00 |
DU Loans and Debts from Credit Institutions (3) | 585 921.00 | 641 301.00 | | 585 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 144.00 | 117 144.00 | | 135 144.00 |
EA Other liabilities | 17 506.00 | 17 506.00 | | 17 506.00 |
EC TOTAL (IV) | 738 571.00 | 775 951.00 | | 738 571.00 |
EE Grand total (I to V) | 984 003.00 | 978 045.00 | | 984 003.00 |
EG Accrued income and payables due within one year | 213 043.00 | 193 341.00 | | 213 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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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 | | | 1 992.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 281.00 | |
GG - OPERATING RESULT (I - II) | | | -2 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 500.00 | |
GP Total financial income (V) | | | 57 500.00 | |
GR Interest and similar expenses | | | 11 882.00 | |
GU Total financial expenses (VI) | | | 11 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 1 316.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HG Exceptional depreciation and provisions | 9 096.00 | 9 096.00 | | 9 096.00 |
HH Total exceptional expenses (VIII) | 9 096.00 | 10 562.00 | | 9 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 096.00 | -10 412.00 | | -9 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 500.00 | 87 329.00 | | 57 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 259.00 | 28 045.00 | | 23 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 241.00 | 59 283.00 | | 34 241.00 |
