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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 962.00 | 17 962.00 | | 17 962.00 |
AR Technical installations, industrial equipment and tools | 25 766.00 | 25 766.00 | | 25 766.00 |
AT Other tangible assets | 240 561.00 | 98 939.00 | 141 621.00 | 240 561.00 |
BB Receivables related to investments | 5 648 394.00 | 1 847 703.00 | 3 800 690.00 | 5 648 394.00 |
BJ TOTAL (I) | 6 440 940.00 | 2 383 107.00 | 4 057 833.00 | 6 440 940.00 |
BZ Other receivables | 7 422.00 | | 7 422.00 | 7 422.00 |
CF Cash and cash equivalents | 29 678.00 | | 29 678.00 | 29 678.00 |
CJ TOTAL (II) | 37 100.00 | | 37 100.00 | 37 100.00 |
CO Grand total (0 to V) | 6 478 040.00 | 2 383 107.00 | 4 094 933.00 | 6 478 040.00 |
CU Other investments | 508 256.00 | 392 735.00 | 115 521.00 | 508 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -1 076 296.00 | -2 032 076.00 | | -1 076 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 979.00 | 955 779.00 | | 345 979.00 |
DL TOTAL (I) | 39 683.00 | -306 296.00 | | 39 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050 000.00 | 4 593 654.00 | | 4 050 000.00 |
DX Trade payables and related accounts | 5 249.00 | 3 449.00 | | 5 249.00 |
EC TOTAL (IV) | 4 055 249.00 | 4 597 104.00 | | 4 055 249.00 |
EE Grand total (I to V) | 4 094 933.00 | 4 290 807.00 | | 4 094 933.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 011.00 | |
GG - OPERATING RESULT (I - II) | | | -35 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 650 609.00 | |
GP Total financial income (V) | | | 1 214 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 745.00 | |
GR Interest and similar expenses | | | 828 110.00 | |
GU Total financial expenses (VI) | | | 832 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 339.00 | | |
HD Total exceptional income (VII) | | 6 339.00 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 6 339.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 112.00 | 1 071 219.00 | | 1 214 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 132.00 | 115 439.00 | | 868 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 979.00 | 955 779.00 | | 345 979.00 |
