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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 | 332 260.00 | | 332 260.00 | 332 260.00 |
BJ TOTAL (I) | 779 637.00 | | 779 637.00 | 779 637.00 |
CF Cash and cash equivalents | 283 784.00 | | 283 784.00 | 283 784.00 |
CJ TOTAL (II) | 283 784.00 | | 283 784.00 | 283 784.00 |
CO Grand total (0 to V) | 1 063 421.00 | | 1 063 421.00 | 1 063 421.00 |
CU Other investments | 447 377.00 | | 447 377.00 | 447 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 769 896.00 | 593 133.00 | | 769 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 295.00 | 191 763.00 | | 84 295.00 |
DK Regulated provisions | 4 480.00 | 2 902.00 | | 4 480.00 |
DL TOTAL (I) | 866 372.00 | 795 498.00 | | 866 372.00 |
DU Loans and Debts from Credit Institutions (3) | 194 432.00 | 243 405.00 | | 194 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 1 277.00 | | 277.00 |
DX Trade payables and related accounts | 2 340.00 | 1 812.00 | | 2 340.00 |
EC TOTAL (IV) | 197 049.00 | 246 494.00 | | 197 049.00 |
EE Grand total (I to V) | 1 063 421.00 | 1 041 993.00 | | 1 063 421.00 |
EG Accrued income and payables due within one year | 52 147.00 | 52 062.00 | | 52 147.00 |
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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 | | | 4 053.00 | |
GF Total Operating Expenses (II) | | | 4 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 053.00 | |
GH Attributed profit or transferred loss (III) | | | 2 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 461.00 | |
GK Income from other securities and fixed asset receivables | | | 4 392.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 93 933.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 4 700.00 | | | 4 700.00 |
HG Exceptional depreciation and provisions | 1 578.00 | 1 578.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 6 278.00 | 1 578.00 | | 6 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 578.00 | -1 578.00 | | -5 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 187.00 | 200 440.00 | | 97 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 891.00 | 8 676.00 | | 12 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 295.00 | 191 763.00 | | 84 295.00 |
