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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 | 110 338.00 | | 110 338.00 | 110 338.00 |
BJ TOTAL (I) | 1 835 007.00 | | 1 835 007.00 | 1 835 007.00 |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 120 037.00 | | 120 037.00 | 120 037.00 |
CJ TOTAL (II) | 120 987.00 | | 120 987.00 | 120 987.00 |
CO Grand total (0 to V) | 1 955 994.00 | | 1 955 994.00 | 1 955 994.00 |
CS Evaluated investments - equity method | 1 724 668.00 | | 1 724 668.00 | 1 724 668.00 |
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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 |
DH Retained earnings | -60 574.00 | | | -60 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 280.00 | -60 574.00 | | 234 280.00 |
DK Regulated provisions | 4 744.00 | 2 372.00 | | 4 744.00 |
DL TOTAL (I) | 188 449.00 | -48 202.00 | | 188 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 149.00 | 1 180 944.00 | | 1 093 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 895.00 | 662 061.00 | | 669 895.00 |
DX Trade payables and related accounts | 4 500.00 | 3 240.00 | | 4 500.00 |
EC TOTAL (IV) | 1 767 545.00 | 1 846 246.00 | | 1 767 545.00 |
EE Grand total (I to V) | 1 955 994.00 | 1 798 043.00 | | 1 955 994.00 |
EG Accrued income and payables due within one year | 864 577.00 | 854 138.00 | | 864 577.00 |
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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 | | | 3 261.00 | |
GF Total Operating Expenses (II) | | | 3 261.00 | |
GG - OPERATING RESULT (I - II) | | | -3 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 900.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 260 957.00 | |
GR Interest and similar expenses | | | 21 044.00 | |
GU Total financial expenses (VI) | | | 21 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 372.00 | 2 372.00 | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | 2 372.00 | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | -2 372.00 | | -2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 957.00 | 1 803.00 | | 260 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 677.00 | 62 378.00 | | 26 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 280.00 | -60 574.00 | | 234 280.00 |
