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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 | 313 247.00 | | 313 247.00 | 313 247.00 |
BD Other fixed assets | 899 080.00 | | 899 080.00 | 899 080.00 |
BJ TOTAL (I) | 2 161 107.00 | | 2 161 107.00 | 2 161 107.00 |
BZ Other receivables | 254 829.00 | | 254 829.00 | 254 829.00 |
CF Cash and cash equivalents | 262 513.00 | | 262 513.00 | 262 513.00 |
CJ TOTAL (II) | 517 342.00 | | 517 342.00 | 517 342.00 |
CO Grand total (0 to V) | 2 678 449.00 | | 2 678 449.00 | 2 678 449.00 |
CP Shares due in less than one year | 311 963.00 | | | 311 963.00 |
CU Other investments | 948 780.00 | | 948 780.00 | 948 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 416.00 | 274 416.00 | | 274 416.00 |
DD Legal reserve (1) | 27 442.00 | 27 442.00 | | 27 442.00 |
DE Statutory or contractual reserves | 679 675.00 | 679 675.00 | | 679 675.00 |
DG Other reserves | 622 225.00 | 889 265.00 | | 622 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 596.00 | 304 960.00 | | 928 596.00 |
DK Regulated provisions | 16 960.00 | 16 960.00 | | 16 960.00 |
DL TOTAL (I) | 2 549 314.00 | 2 192 718.00 | | 2 549 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 308.00 | 492 249.00 | | 100 308.00 |
DX Trade payables and related accounts | 4 700.00 | 7 026.00 | | 4 700.00 |
DY Tax and social security liabilities | 24 127.00 | 143 433.00 | | 24 127.00 |
EC TOTAL (IV) | 129 135.00 | 642 709.00 | | 129 135.00 |
EE Grand total (I to V) | 2 678 449.00 | 2 835 427.00 | | 2 678 449.00 |
EG Accrued income and payables due within one year | 28 827.00 | 642 709.00 | | 28 827.00 |
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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 | | | 5 063.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GF Total Operating Expenses (II) | | | 5 763.00 | |
GG - OPERATING RESULT (I - II) | | | -5 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 425.00 | |
GK Income from other securities and fixed asset receivables | | | 56 708.00 | |
GL Other interest and similar income | | | 318 101.00 | |
GP Total financial income (V) | | | 951 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 680.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 680.00 | | 700.00 |
HE Exceptional expenses on management operations | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | 680.00 | | -1 166.00 |
HK Income tax | 15 708.00 | 18 196.00 | | 15 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 933.00 | 327 202.00 | | 951 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 337.00 | 22 242.00 | | 23 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 596.00 | 304 960.00 | | 928 596.00 |
