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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 | 105 017.00 | | 105 017.00 | 105 017.00 |
BJ TOTAL (I) | 1 250 851.00 | | 1 250 851.00 | 1 250 851.00 |
BZ Other receivables | 118 860.00 | | 118 860.00 | 118 860.00 |
CF Cash and cash equivalents | 15 329.00 | | 15 329.00 | 15 329.00 |
CJ TOTAL (II) | 134 189.00 | | 134 189.00 | 134 189.00 |
CO Grand total (0 to V) | 1 385 041.00 | | 1 385 041.00 | 1 385 041.00 |
CU Other investments | 1 145 834.00 | | 1 145 834.00 | 1 145 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 738.00 | | | 832 738.00 |
DD Legal reserve (1) | 5 370.00 | | | 5 370.00 |
DH Retained earnings | 102 028.00 | | | 102 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 296.00 | | | 160 296.00 |
DK Regulated provisions | 6 280.00 | | | 6 280.00 |
DL TOTAL (I) | 1 106 713.00 | | | 1 106 713.00 |
DU Loans and Debts from Credit Institutions (3) | 201 020.00 | | | 201 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 140.00 | | | 76 140.00 |
DX Trade payables and related accounts | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 278 328.00 | | | 278 328.00 |
EE Grand total (I to V) | 1 385 041.00 | | | 1 385 041.00 |
EG Accrued income and payables due within one year | 99 305.00 | | | 99 305.00 |
EI Including equity loans | 76 140.00 | | | 76 140.00 |
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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 | | | 3 921.00 | |
GF Total Operating Expenses (II) | | | 3 921.00 | |
GG - OPERATING RESULT (I - II) | | | -3 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 858.00 | |
GP Total financial income (V) | | | 168 858.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 082.00 | | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | | | -2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 858.00 | | | 168 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 562.00 | | | 8 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 296.00 | | | 160 296.00 |
