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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 | 789 622.00 | | 789 622.00 | 789 622.00 |
BJ TOTAL (I) | 1 482 608.00 | 535 659.00 | 946 949.00 | 1 482 608.00 |
CF Cash and cash equivalents | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 5 980.00 | | 5 980.00 | 5 980.00 |
CO Grand total (0 to V) | 1 488 588.00 | 535 659.00 | 952 929.00 | 1 488 588.00 |
CP Shares due in less than one year | 789 622.00 | | | 789 622.00 |
CU Other investments | 692 986.00 | 535 659.00 | 157 326.00 | 692 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 942.00 | 421 942.00 | | 421 942.00 |
DD Legal reserve (1) | 253.00 | 253.00 | | 253.00 |
DE Statutory or contractual reserves | 212 084.00 | 212 084.00 | | 212 084.00 |
DH Retained earnings | 88 966.00 | 79 796.00 | | 88 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 932.00 | 9 170.00 | | 50 932.00 |
DL TOTAL (I) | 774 177.00 | 723 245.00 | | 774 177.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 43.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 989.00 | 172 488.00 | | 175 989.00 |
DX Trade payables and related accounts | 1 200.00 | 1 320.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 532.00 | 2 333.00 | | 1 532.00 |
EC TOTAL (IV) | 178 752.00 | 176 184.00 | | 178 752.00 |
EE Grand total (I to V) | 952 929.00 | 899 429.00 | | 952 929.00 |
EG Accrued income and payables due within one year | 178 752.00 | 176 184.00 | | 178 752.00 |
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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 | | | 1 687.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 741.00 | |
GG - OPERATING RESULT (I - II) | | | -1 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 316.00 | |
GP Total financial income (V) | | | 57 694.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 520.00 | 2 321.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 694.00 | 96 439.00 | | 57 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 762.00 | 87 269.00 | | 6 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 932.00 | 9 170.00 | | 50 932.00 |
