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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 | 120 356.00 | | 120 356.00 | 120 356.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 453 048.00 | | 1 453 049.00 | 1 453 048.00 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CF Cash and cash equivalents | 8 655.00 | | 8 655.00 | 8 655.00 |
CH Prepaid expenses | 16 097.00 | | 16 097.00 | 16 097.00 |
CJ TOTAL (II) | 30 564.00 | | 30 564.00 | 30 564.00 |
CO Grand total (0 to V) | 1 483 613.00 | | 1 483 613.00 | 1 483 613.00 |
CP Shares due in less than one year | 120 356.00 | | | 120 356.00 |
CU Other investments | 1 332 672.00 | | 1 332 672.00 | 1 332 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 224 509.00 | | | 224 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 639.00 | | | 138 639.00 |
DK Regulated provisions | 4 524.00 | | | 4 524.00 |
DL TOTAL (I) | 378 673.00 | | | 378 673.00 |
DU Loans and Debts from Credit Institutions (3) | 908 732.00 | | | 908 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 691.00 | | | 193 691.00 |
DX Trade payables and related accounts | 1 900.00 | | | 1 900.00 |
DY Tax and social security liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 1 104 940.00 | | | 1 104 940.00 |
EE Grand total (I to V) | 1 483 613.00 | | | 1 483 613.00 |
EG Accrued income and payables due within one year | 177 269.00 | | | 177 269.00 |
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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 | | | 10 619.00 | |
GF Total Operating Expenses (II) | | | 10 619.00 | |
GG - OPERATING RESULT (I - II) | | | -10 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 049.00 | |
GP Total financial income (V) | | | 161 049.00 | |
GR Interest and similar expenses | | | 14 325.00 | |
GU Total financial expenses (VI) | | | 14 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 661.00 | | | 2 661.00 |
HH Total exceptional expenses (VIII) | 2 661.00 | | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 661.00 | | | -2 661.00 |
HK Income tax | -5 196.00 | | | -5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 049.00 | | | 161 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 410.00 | | | 22 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 639.00 | | | 138 639.00 |
