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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 | 4 398 200.00 | 1 861 186.00 | 2 537 014.00 | 4 398 200.00 |
BJ TOTAL (I) | 16 084 412.00 | 1 872 959.00 | 14 211 453.00 | 16 084 412.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 144 351.00 | | 144 351.00 | 144 351.00 |
CJ TOTAL (II) | 144 504.00 | | 144 504.00 | 144 504.00 |
CO Grand total (0 to V) | 16 228 916.00 | 1 872 959.00 | 14 355 957.00 | 16 228 916.00 |
CU Other investments | 11 686 212.00 | 11 773.00 | 11 674 438.00 | 11 686 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813 399.00 | 3 813 399.00 | | 3 813 399.00 |
DB Share, merger, contribution premiums, etc. | 4 900 201.00 | 4 900 201.00 | | 4 900 201.00 |
DD Legal reserve (1) | 332 924.00 | 332 924.00 | | 332 924.00 |
DH Retained earnings | -293 604.00 | 1 088 723.00 | | -293 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 635.00 | -1 382 327.00 | | 187 635.00 |
DL TOTAL (I) | 8 940 555.00 | 8 752 920.00 | | 8 940 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 430.00 | 2 212 182.00 | | 1 716 430.00 |
DX Trade payables and related accounts | 6 285.00 | 2 853.00 | | 6 285.00 |
DY Tax and social security liabilities | 79 522.00 | 462.00 | | 79 522.00 |
DZ Fixed asset liabilities and related accounts | 1 581 200.00 | | | 1 581 200.00 |
EA Other liabilities | 2 031 963.00 | 3 581 918.00 | | 2 031 963.00 |
EC TOTAL (IV) | 5 415 401.00 | 5 797 416.00 | | 5 415 401.00 |
EE Grand total (I to V) | 14 355 957.00 | 14 550 337.00 | | 14 355 957.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 802.00 | |
FX Taxes, duties, and similar payments | | | 79 060.00 | |
GF Total Operating Expenses (II) | | | 110 862.00 | |
GG - OPERATING RESULT (I - II) | | | -110 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 008.00 | |
GK Income from other securities and fixed asset receivables | | | 45 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 340 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 678.00 | |
GU Total financial expenses (VI) | | | 41 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -59.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 176.00 | 574 777.00 | | 340 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 541.00 | 1 957 105.00 | | 152 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 635.00 | -1 382 327.00 | | 187 635.00 |
