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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 | 3 642.00 | | 3 642.00 | 3 642.00 |
BF Loans | 392 350.00 | | 392 350.00 | 392 350.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 397 787.00 | 2.00 | 397 785.00 | 397 787.00 |
BZ Other receivables | 1 249 349.00 | | 1 249 349.00 | 1 249 349.00 |
CF Cash and cash equivalents | 11 445.00 | | 11 445.00 | 11 445.00 |
CJ TOTAL (II) | 1 260 794.00 | | 1 260 794.00 | 1 260 794.00 |
CO Grand total (0 to V) | 1 658 581.00 | | 1 658 579.00 | 1 658 581.00 |
CP Shares due in less than one year | 395 991.00 | | | 395 991.00 |
CU Other investments | 1 546.00 | 2.00 | 1 544.00 | 1 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 535 483.00 | 1 496 453.00 | | 1 535 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 639.00 | 39 030.00 | | 10 639.00 |
DL TOTAL (I) | 1 588 045.00 | 1 577 406.00 | | 1 588 045.00 |
DP Provisions for Risks | 20 696.00 | 13 383.00 | | 20 696.00 |
DR TOTAL (IV) | 20 696.00 | 13 383.00 | | 20 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 574.00 | 38 436.00 | | 42 574.00 |
DX Trade payables and related accounts | 6 047.00 | 5 930.00 | | 6 047.00 |
EA Other liabilities | 1 217.00 | 2.00 | | 1 217.00 |
EC TOTAL (IV) | 49 838.00 | 44 368.00 | | 49 838.00 |
EE Grand total (I to V) | 1 658 579.00 | 1 635 157.00 | | 1 658 579.00 |
EG Accrued income and payables due within one year | 49 838.00 | 44 368.00 | | 49 838.00 |
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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 | | | 6 397.00 | |
GF Total Operating Expenses (II) | | | 6 397.00 | |
GG - OPERATING RESULT (I - II) | | | -6 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 14 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 31 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 7 390.00 | | | 7 390.00 |
HH Total exceptional expenses (VIII) | 7 392.00 | | | 7 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 314.00 | | | -7 314.00 |
HK Income tax | 7 356.00 | 6 249.00 | | 7 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 783.00 | 51 297.00 | | 31 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 145.00 | 12 267.00 | | 21 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 639.00 | 39 030.00 | | 10 639.00 |
