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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 | 136 952.00 | | 136 952.00 | 136 952.00 |
BJ TOTAL (I) | 613 243.00 | | 613 243.00 | 613 243.00 |
CF Cash and cash equivalents | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 1 809.00 | | 1 809.00 | 1 809.00 |
CO Grand total (0 to V) | 615 052.00 | | 615 052.00 | 615 052.00 |
CP Shares due in less than one year | 136 952.00 | | | 136 952.00 |
CU Other investments | 476 291.00 | | 476 291.00 | 476 291.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 139.00 | 60 139.00 | | 60 139.00 |
DH Retained earnings | -7 649.00 | -4 597.00 | | -7 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 538.00 | -3 053.00 | | 81 538.00 |
DK Regulated provisions | 22 698.00 | 17 709.00 | | 22 698.00 |
DL TOTAL (I) | 167 725.00 | 81 199.00 | | 167 725.00 |
DU Loans and Debts from Credit Institutions (3) | 169 493.00 | 234 052.00 | | 169 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 291.00 | 192 634.00 | | 277 291.00 |
DX Trade payables and related accounts | | 244.00 | | |
DY Tax and social security liabilities | 544.00 | | | 544.00 |
EA Other liabilities | | 3 066.00 | | |
EC TOTAL (IV) | 447 327.00 | 429 997.00 | | 447 327.00 |
EE Grand total (I to V) | 615 052.00 | 511 196.00 | | 615 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 2 858.00 | |
GG - OPERATING RESULT (I - II) | | | -2 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 392.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 91 392.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 495.00 | | | 5 495.00 |
HD Total exceptional income (VII) | 5 495.00 | | | 5 495.00 |
HE Exceptional expenses on management operations | 2 429.00 | | | 2 429.00 |
HG Exceptional depreciation and provisions | 4 988.00 | 4 988.00 | | 4 988.00 |
HH Total exceptional expenses (VIII) | 7 417.00 | 4 988.00 | | 7 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | -4 988.00 | | -1 922.00 |
HK Income tax | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 887.00 | 8 314.00 | | 96 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 349.00 | 11 367.00 | | 15 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 538.00 | -3 053.00 | | 81 538.00 |
