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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 | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 292 582.00 | | 1 292 582.00 | 1 292 582.00 |
BZ Other receivables | 963 525.00 | | 963 525.00 | 963 525.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 967 395.00 | | 967 395.00 | 967 395.00 |
CO Grand total (0 to V) | 2 259 977.00 | | 2 259 977.00 | 2 259 977.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 1 292 567.00 | | 1 292 567.00 | 1 292 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 419 105.00 | 1 430 586.00 | | 1 419 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 483.00 | -11 480.00 | | 55 483.00 |
DL TOTAL (I) | 1 482 839.00 | 1 427 355.00 | | 1 482 839.00 |
DU Loans and Debts from Credit Institutions (3) | 554 065.00 | 658 803.00 | | 554 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 796.00 | 467 161.00 | | 220 796.00 |
DX Trade payables and related accounts | 307.00 | 13 546.00 | | 307.00 |
DY Tax and social security liabilities | | 13 738.00 | | |
EA Other liabilities | 1 970.00 | 1 970.00 | | 1 970.00 |
EC TOTAL (IV) | 777 138.00 | 1 155 218.00 | | 777 138.00 |
EE Grand total (I to V) | 2 259 977.00 | 2 582 574.00 | | 2 259 977.00 |
EG Accrued income and payables due within one year | 328 869.00 | 601 147.00 | | 328 869.00 |
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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 | | | 1.00 | |
FW Other purchases and external expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 2 607.00 | |
GG - OPERATING RESULT (I - II) | | | -2 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 811.00 | |
GL Other interest and similar income | | | 7 572.00 | |
GP Total financial income (V) | | | 64 383.00 | |
GR Interest and similar expenses | | | 6 180.00 | |
GU Total financial expenses (VI) | | | 6 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 099.00 | | | 7 099.00 |
HD Total exceptional income (VII) | 7 099.00 | | | 7 099.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 599.00 | | | 4 599.00 |
HK Income tax | 4 713.00 | 14 733.00 | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 483.00 | 13 085.00 | | 71 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 999.00 | 24 565.00 | | 15 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 483.00 | -11 480.00 | | 55 483.00 |
