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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BB Receivables related to investments | 236 907.00 | | 236 907.00 | 236 907.00 |
BF Loans | 51 009.00 | | 51 009.00 | 51 009.00 |
BJ TOTAL (I) | 1 199 229.00 | | 1 199 229.00 | 1 199 229.00 |
CF Cash and cash equivalents | 19 443.00 | | 19 443.00 | 19 443.00 |
CJ TOTAL (II) | 19 443.00 | | 19 443.00 | 19 443.00 |
CO Grand total (0 to V) | 1 218 672.00 | | 1 218 672.00 | 1 218 672.00 |
CP Shares due in less than one year | 87 917.00 | | | 87 917.00 |
CU Other investments | 907 812.00 | | 907 812.00 | 907 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 74 100.00 | 74 100.00 | | 74 100.00 |
DG Other reserves | 279 394.00 | 45 096.00 | | 279 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 617.00 | 334 298.00 | | 103 617.00 |
DL TOTAL (I) | 1 198 612.00 | 1 194 994.00 | | 1 198 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 060.00 | 18 860.00 | | 20 060.00 |
EC TOTAL (IV) | 20 060.00 | 18 860.00 | | 20 060.00 |
EE Grand total (I to V) | 1 218 672.00 | 1 213 854.00 | | 1 218 672.00 |
EG Accrued income and payables due within one year | 20 060.00 | 18 860.00 | | 20 060.00 |
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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 | | | 4 352.00 | |
GF Total Operating Expenses (II) | | | 4 352.00 | |
GG - OPERATING RESULT (I - II) | | | -4 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 960.00 | |
GK Income from other securities and fixed asset receivables | | | 1 009.00 | |
GP Total financial income (V) | | | 107 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HF Exceptional expenses on capital transactions | | 2 180.00 | | |
HH Total exceptional expenses (VIII) | | 2 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 969.00 | 341 540.00 | | 107 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352.00 | 7 242.00 | | 4 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 617.00 | 334 298.00 | | 103 617.00 |
