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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 | 661 829.00 | 574 790.00 | 87 039.00 | 661 829.00 |
BJ TOTAL (I) | 14 684 530.00 | 579 890.00 | 14 104 640.00 | 14 684 530.00 |
BZ Other receivables | 827 359.00 | | 827 359.00 | 827 359.00 |
CF Cash and cash equivalents | 411 334.00 | | 411 334.00 | 411 334.00 |
CJ TOTAL (II) | 1 238 693.00 | | 1 238 693.00 | 1 238 693.00 |
CO Grand total (0 to V) | 15 923 224.00 | 579 890.00 | 15 343 334.00 | 15 923 224.00 |
CU Other investments | 14 022 701.00 | 5 100.00 | 14 017 601.00 | 14 022 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 096.00 | | | 450 096.00 |
DD Legal reserve (1) | 45 010.00 | | | 45 010.00 |
DE Statutory or contractual reserves | 169 972.00 | | | 169 972.00 |
DG Other reserves | 3 922 168.00 | | | 3 922 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 201.00 | | | 804 201.00 |
DK Regulated provisions | 22 349.00 | | | 22 349.00 |
DL TOTAL (I) | 5 413 796.00 | | | 5 413 796.00 |
DP Provisions for Risks | 264 000.00 | | | 264 000.00 |
DR TOTAL (IV) | 264 000.00 | | | 264 000.00 |
DT Other Bond Issues | 449 904.00 | | | 449 904.00 |
DU Loans and Debts from Credit Institutions (3) | 7 331 793.00 | | | 7 331 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 813.00 | | | 1 883 813.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 9 665 538.00 | | | 9 665 538.00 |
EE Grand total (I to V) | 15 343 334.00 | | | 15 343 334.00 |
EG Accrued income and payables due within one year | 3 258 348.00 | | | 3 258 348.00 |
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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 | | | 604.00 | |
FR Total operating income (I) | | | 604.00 | |
FW Other purchases and external expenses | | | 18 617.00 | |
GF Total Operating Expenses (II) | | | 18 617.00 | |
GG - OPERATING RESULT (I - II) | | | -18 013.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551 050.00 | |
GL Other interest and similar income | | | 10 838.00 | |
GP Total financial income (V) | | | 1 561 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 579 890.00 | |
GR Interest and similar expenses | | | 136 408.00 | |
GU Total financial expenses (VI) | | | 716 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 276 552.00 | | | 276 552.00 |
HH Total exceptional expenses (VIII) | 276 552.00 | | | 276 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 552.00 | | | -276 552.00 |
HK Income tax | -253 176.00 | | | -253 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 492.00 | | | 1 562 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 291.00 | | | 758 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 201.00 | | | 804 201.00 |
