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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 | 243 168.00 | | 243 168.00 | 243 168.00 |
BD Other fixed assets | 101 232.00 | | 101 232.00 | 101 232.00 |
BJ TOTAL (I) | 817 556.00 | | 817 556.00 | 817 556.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 63 014.00 | | 63 014.00 | 63 014.00 |
CJ TOTAL (II) | 63 447.00 | | 63 447.00 | 63 447.00 |
CO Grand total (0 to V) | 881 003.00 | | 881 003.00 | 881 003.00 |
CU Other investments | 473 156.00 | | 473 156.00 | 473 156.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 534 246.00 | 402 582.00 | | 534 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 097.00 | 131 664.00 | | 137 097.00 |
DK Regulated provisions | 15 605.00 | 11 673.00 | | 15 605.00 |
DL TOTAL (I) | 697 948.00 | 556 920.00 | | 697 948.00 |
DU Loans and Debts from Credit Institutions (3) | 112 001.00 | 147 700.00 | | 112 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 054.00 | 80 193.00 | | 71 054.00 |
EC TOTAL (IV) | 183 055.00 | 227 893.00 | | 183 055.00 |
EE Grand total (I to V) | 881 003.00 | 784 812.00 | | 881 003.00 |
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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 | | | 675.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 675.00 | |
GG - OPERATING RESULT (I - II) | | | -675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 666.00 | |
GK Income from other securities and fixed asset receivables | | | 1 417.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 144 167.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 931.00 | 3 931.00 | | 3 931.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | 3 931.00 | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 931.00 | -3 931.00 | | -3 931.00 |
HK Income tax | 305.00 | 150.00 | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 167.00 | 139 470.00 | | 144 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070.00 | 7 806.00 | | 7 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 097.00 | 131 664.00 | | 137 097.00 |
