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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 | 124 763.00 | | 124 763.00 | 124 763.00 |
BJ TOTAL (I) | 337 411.00 | | 337 411.00 | 337 411.00 |
BZ Other receivables | 24 228.00 | | 24 228.00 | 24 228.00 |
CF Cash and cash equivalents | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 26 321.00 | | 26 321.00 | 26 321.00 |
CO Grand total (0 to V) | 363 732.00 | | 363 732.00 | 363 732.00 |
CP Shares due in less than one year | 124 763.00 | | | 124 763.00 |
CU Other investments | 212 648.00 | | 212 648.00 | 212 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | -98 488.00 | -150 292.00 | | -98 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 397.00 | 51 803.00 | | 43 397.00 |
DK Regulated provisions | 47 277.00 | 47 277.00 | | 47 277.00 |
DL TOTAL (I) | 338 686.00 | 295 288.00 | | 338 686.00 |
DU Loans and Debts from Credit Institutions (3) | 21 114.00 | 37 203.00 | | 21 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | 111.00 | | 3 335.00 |
DX Trade payables and related accounts | 597.00 | 657.00 | | 597.00 |
DY Tax and social security liabilities | | 8 278.00 | | |
EC TOTAL (IV) | 25 046.00 | 46 250.00 | | 25 046.00 |
EE Grand total (I to V) | 363 732.00 | 341 538.00 | | 363 732.00 |
EI Including equity loans | 3 335.00 | | | 3 335.00 |
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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 | | | 4 927.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 5 407.00 | |
GG - OPERATING RESULT (I - II) | | | -5 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 30 228.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 385.00 | | |
HH Total exceptional expenses (VIII) | | 5 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 385.00 | | |
HK Income tax | -19 148.00 | -2 188.00 | | -19 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 228.00 | 60 163.00 | | 30 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 169.00 | 8 360.00 | | -13 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 397.00 | 51 803.00 | | 43 397.00 |
