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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148.00 | 5.00 | 143.00 | 148.00 |
AT Other tangible assets | 2 928.00 | 111.00 | 2 817.00 | 2 928.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 199 173.00 | 116.00 | 199 056.00 | 199 173.00 |
CF Cash and cash equivalents | 200 515.00 | | 200 515.00 | 200 515.00 |
CJ TOTAL (II) | 200 515.00 | | 200 515.00 | 200 515.00 |
CO Grand total (0 to V) | 399 688.00 | 116.00 | 399 571.00 | 399 688.00 |
CU Other investments | 196 095.00 | | 196 095.00 | 196 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 266 333.00 | 235 808.00 | | 266 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 273.00 | 30 525.00 | | 39 273.00 |
DK Regulated provisions | 8 602.00 | 8 603.00 | | 8 602.00 |
DL TOTAL (I) | 315 308.00 | 276 036.00 | | 315 308.00 |
DU Loans and Debts from Credit Institutions (3) | 81 033.00 | 112 885.00 | | 81 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 698.00 | | 697.00 |
DX Trade payables and related accounts | 2 532.00 | 1 885.00 | | 2 532.00 |
EC TOTAL (IV) | 84 263.00 | 115 468.00 | | 84 263.00 |
EE Grand total (I to V) | 399 571.00 | 391 504.00 | | 399 571.00 |
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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 | | | 3 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 3 842.00 | |
GG - OPERATING RESULT (I - II) | | | -3 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 998.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 44 165.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 037.00 | | |
HH Total exceptional expenses (VIII) | | 2 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 165.00 | 40 135.00 | | 44 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892.00 | 9 610.00 | | 4 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 273.00 | 30 524.00 | | 39 273.00 |
