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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 | 856 071.00 | | 856 071.00 | 856 071.00 |
BD Other fixed assets | 65 806.00 | | 65 806.00 | 65 806.00 |
BJ TOTAL (I) | 14 687 046.00 | | 14 687 046.00 | 14 687 046.00 |
BZ Other receivables | 120 569.00 | | 120 569.00 | 120 569.00 |
CD Marketable securities | 438 309.00 | | 438 309.00 | 438 309.00 |
CF Cash and cash equivalents | 2 419 315.00 | | 2 419 315.00 | 2 419 315.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 2 980 716.00 | | 2 980 716.00 | 2 980 716.00 |
CO Grand total (0 to V) | 17 667 762.00 | | 17 667 762.00 | 17 667 762.00 |
CU Other investments | 13 765 168.00 | | 13 765 168.00 | 13 765 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 928 378.00 | | | 4 928 378.00 |
DD Legal reserve (1) | 113 972.00 | | | 113 972.00 |
DG Other reserves | 3 843 071.00 | | | 3 843 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 292.00 | | | 1 036 292.00 |
DK Regulated provisions | 36 043.00 | | | 36 043.00 |
DL TOTAL (I) | 9 957 756.00 | | | 9 957 756.00 |
DU Loans and Debts from Credit Institutions (3) | 7 192 087.00 | | | 7 192 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 459.00 | | | 511 459.00 |
DX Trade payables and related accounts | 6 390.00 | | | 6 390.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 7 710 006.00 | | | 7 710 006.00 |
EE Grand total (I to V) | 17 667 762.00 | | | 17 667 762.00 |
EG Accrued income and payables due within one year | 1 241 411.00 | | | 1 241 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 40 877.00 | |
GF Total Operating Expenses (II) | | | 40 877.00 | |
GG - OPERATING RESULT (I - II) | | | -40 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 082 178.00 | |
GL Other interest and similar income | | | 64 403.00 | |
GP Total financial income (V) | | | 1 146 581.00 | |
GR Interest and similar expenses | | | 66 021.00 | |
GU Total financial expenses (VI) | | | 66 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 019.00 | | | 16 019.00 |
HH Total exceptional expenses (VIII) | 16 019.00 | | | 16 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 019.00 | | | -16 019.00 |
HK Income tax | -12 627.00 | | | -12 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 582.00 | | | 1 146 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 291.00 | | | 110 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 292.00 | | | 1 036 292.00 |
