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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 | 27 908.00 | | 27 908.00 | 27 908.00 |
BJ TOTAL (I) | 451 123.00 | | 451 123.00 | 451 123.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 788.00 | | 788.00 | 788.00 |
CO Grand total (0 to V) | 451 912.00 | | 451 912.00 | 451 912.00 |
CP Shares due in less than one year | 27 908.00 | | | 27 908.00 |
CU Other investments | 423 216.00 | | 423 216.00 | 423 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 277.00 | | | 47 277.00 |
DK Regulated provisions | 457.00 | | | 457.00 |
DL TOTAL (I) | 49 234.00 | | | 49 234.00 |
DU Loans and Debts from Credit Institutions (3) | 150 274.00 | | | 150 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 876.00 | | | 4 876.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
EA Other liabilities | 246 387.00 | | | 246 387.00 |
EC TOTAL (IV) | 402 678.00 | | | 402 678.00 |
EE Grand total (I to V) | 451 912.00 | | | 451 912.00 |
EG Accrued income and payables due within one year | 277 587.00 | | | 277 587.00 |
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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 | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 4 052.00 | |
GG - OPERATING RESULT (I - II) | | | -4 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 224.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 54 408.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 409.00 | | | 54 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 131.00 | | | 7 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 277.00 | | | 47 277.00 |
