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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
BH Other financial assets | 6 405.00 | 232.00 | 6 173.00 | 6 405.00 |
BJ TOTAL (I) | 1 809 749.00 | 12 232.00 | 1 797 517.00 | 1 809 749.00 |
BZ Other receivables | 17 126.00 | | 17 126.00 | 17 126.00 |
CF Cash and cash equivalents | 29 694.00 | | 29 694.00 | 29 694.00 |
CJ TOTAL (II) | 46 820.00 | | 46 820.00 | 46 820.00 |
CO Grand total (0 to V) | 1 856 569.00 | 12 232.00 | 1 844 338.00 | 1 856 569.00 |
CS Evaluated investments - equity method | 1 791 344.00 | | 1 791 344.00 | 1 791 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 740.00 | 169 740.00 | | 169 740.00 |
DD Legal reserve (1) | 16 974.00 | 8 893.00 | | 16 974.00 |
DG Other reserves | 307 691.00 | 234 193.00 | | 307 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 974.00 | 81 580.00 | | 66 974.00 |
DK Regulated provisions | 16 262.00 | 6 521.00 | | 16 262.00 |
DL TOTAL (I) | 577 641.00 | 500 926.00 | | 577 641.00 |
DU Loans and Debts from Credit Institutions (3) | 810 870.00 | 888 135.00 | | 810 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 611.00 | 458 511.00 | | 455 611.00 |
DX Trade payables and related accounts | 216.00 | 212.00 | | 216.00 |
EC TOTAL (IV) | 1 266 697.00 | 1 346 859.00 | | 1 266 697.00 |
EE Grand total (I to V) | 1 844 338.00 | 1 847 785.00 | | 1 844 338.00 |
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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 | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 730.00 | |
GG - OPERATING RESULT (I - II) | | | -730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 707.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 79 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 232.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 249.00 | | |
HD Total exceptional income (VII) | | 249.00 | | |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HG Exceptional depreciation and provisions | 9 741.00 | 6 521.00 | | 9 741.00 |
HH Total exceptional expenses (VIII) | 9 741.00 | 6 770.00 | | 9 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 741.00 | -6 521.00 | | -9 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 952.00 | 109 765.00 | | 79 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 978.00 | 28 185.00 | | 12 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 974.00 | 81 580.00 | | 66 974.00 |
