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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 | 12 585.00 | | 12 585.00 | 12 585.00 |
BJ TOTAL (I) | 2 450 948.00 | | 2 450 948.00 | 2 450 948.00 |
BZ Other receivables | 40 080.00 | | 40 080.00 | 40 080.00 |
CF Cash and cash equivalents | 151 742.00 | | 151 742.00 | 151 742.00 |
CJ TOTAL (II) | 191 822.00 | | 191 822.00 | 191 822.00 |
CO Grand total (0 to V) | 2 642 770.00 | | 2 642 770.00 | 2 642 770.00 |
CU Other investments | 2 438 363.00 | | 2 438 363.00 | 2 438 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 344 120.00 | | | 2 344 120.00 |
DD Legal reserve (1) | 21 455.00 | | | 21 455.00 |
DH Retained earnings | 19 833.00 | | | 19 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 931.00 | | | 179 931.00 |
DK Regulated provisions | 3 953.00 | | | 3 953.00 |
DL TOTAL (I) | 2 569 292.00 | | | 2 569 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 989.00 | | | 989.00 |
EA Other liabilities | 72 280.00 | | | 72 280.00 |
EC TOTAL (IV) | 73 478.00 | | | 73 478.00 |
EE Grand total (I to V) | 2 642 770.00 | | | 2 642 770.00 |
EG Accrued income and payables due within one year | 73 478.00 | | | 73 478.00 |
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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 | | | 3 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 086.00 | |
GG - OPERATING RESULT (I - II) | | | -3 086.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 580.00 | |
GP Total financial income (V) | | | 127 580.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 603.00 | | | 62 603.00 |
HD Total exceptional income (VII) | 62 603.00 | | | 62 603.00 |
HF Exceptional expenses on capital transactions | 6 210.00 | | | 6 210.00 |
HG Exceptional depreciation and provisions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 553.00 | | | 55 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 182.00 | | | 190 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 251.00 | | | 10 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 931.00 | | | 179 931.00 |
