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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
BB Receivables related to investments | 106 896.00 | | 106 896.00 | 106 896.00 |
BJ TOTAL (I) | 828 014.00 | | 828 014.00 | 828 014.00 |
BZ Other receivables | 9 852.00 | | 9 852.00 | 9 852.00 |
CF Cash and cash equivalents | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 13 535.00 | | 13 535.00 | 13 535.00 |
CO Grand total (0 to V) | 841 549.00 | | 841 549.00 | 841 549.00 |
CU Other investments | 721 118.00 | | 721 118.00 | 721 118.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 484 588.00 | | | 484 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 985.00 | | | 24 985.00 |
DK Regulated provisions | 32 382.00 | | | 32 382.00 |
DL TOTAL (I) | 550 205.00 | | | 550 205.00 |
DU Loans and Debts from Credit Institutions (3) | 129 428.00 | | | 129 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 540.00 | | | 152 540.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
DY Tax and social security liabilities | 8 584.00 | | | 8 584.00 |
EC TOTAL (IV) | 291 344.00 | | | 291 344.00 |
EE Grand total (I to V) | 841 549.00 | | | 841 549.00 |
EG Accrued income and payables due within one year | 197 865.00 | | | 197 865.00 |
EI Including equity loans | 152 540.00 | | | 152 540.00 |
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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 | | | 3 073.00 | |
GF Total Operating Expenses (II) | | | 3 073.00 | |
GG - OPERATING RESULT (I - II) | | | -3 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 796.00 | |
GP Total financial income (V) | | | 30 796.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 572.00 | | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | | | -1 572.00 |
HK Income tax | -1 268.00 | | | -1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 796.00 | | | 30 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810.00 | | | 5 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 985.00 | | | 24 985.00 |
