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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 | 578 378.00 | | 578 378.00 | 578 378.00 |
BJ TOTAL (I) | 14 581 089.00 | | 14 581 089.00 | 14 581 089.00 |
BZ Other receivables | 1 384 636.00 | | 1 384 636.00 | 1 384 636.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 384 636.00 | | 1 384 636.00 | 1 384 636.00 |
CO Grand total (0 to V) | 15 965 725.00 | | 15 965 725.00 | 15 965 725.00 |
CU Other investments | 14 002 711.00 | | 14 002 711.00 | 14 002 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 096.00 | 450 096.00 | | 450 096.00 |
DD Legal reserve (1) | 45 010.00 | 45 010.00 | | 45 010.00 |
DE Statutory or contractual reserves | 169 972.00 | 169 972.00 | | 169 972.00 |
DG Other reserves | 1 699 494.00 | 902 367.00 | | 1 699 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222 674.00 | 797 127.00 | | 2 222 674.00 |
DK Regulated provisions | 9 797.00 | 9 150.00 | | 9 797.00 |
DL TOTAL (I) | 4 597 043.00 | 2 373 722.00 | | 4 597 043.00 |
DT Other Bond Issues | 449 904.00 | 449 904.00 | | 449 904.00 |
DU Loans and Debts from Credit Institutions (3) | 8 392 152.00 | 1 232 335.00 | | 8 392 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 206.00 | 213 118.00 | | 1 935 206.00 |
DX Trade payables and related accounts | 34 897.00 | | | 34 897.00 |
DY Tax and social security liabilities | 6 640.00 | | | 6 640.00 |
DZ Fixed asset liabilities and related accounts | 549 854.00 | 41 067.00 | | 549 854.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 11 368 682.00 | 1 936 452.00 | | 11 368 682.00 |
EE Grand total (I to V) | 15 965 725.00 | 4 310 174.00 | | 15 965 725.00 |
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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 | | | 10 593.00 | |
FY Salaries and Wages | | | 18 363.00 | |
FZ Social Security Contributions | | | 7 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 821.00 | |
GG - OPERATING RESULT (I - II) | | | -36 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 833.00 | |
GP Total financial income (V) | | | 508 532.00 | |
GR Interest and similar expenses | | | 115 867.00 | |
GU Total financial expenses (VI) | | | 115 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 3 853 890.00 | | | 3 853 890.00 |
HC Reversals of provisions and transfers of expenses | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 3 859 305.00 | | | 3 859 305.00 |
HE Exceptional expenses on management operations | 4 800.00 | 3 000.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | 1 982 446.00 | | | 1 982 446.00 |
HG Exceptional depreciation and provisions | 5 230.00 | | | 5 230.00 |
HH Total exceptional expenses (VIII) | 1 992 476.00 | 3 000.00 | | 1 992 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866 829.00 | -3 000.00 | | 1 866 829.00 |
HK Income tax | | -14 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 367 838.00 | 839 720.00 | | 4 367 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 164.00 | 42 593.00 | | 2 145 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222 674.00 | 797 127.00 | | 2 222 674.00 |
