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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 | 1 126.00 | | 1 126.00 | 1 126.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 728 094.00 | | 728 094.00 | 728 094.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 288 353.00 | | 288 353.00 | 288 353.00 |
CJ TOTAL (II) | 288 353.00 | | 288 353.00 | 288 353.00 |
CO Grand total (0 to V) | 1 016 447.00 | | 1 016 447.00 | 1 016 447.00 |
CU Other investments | 718 968.00 | | 718 968.00 | 718 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 323 336.00 | 284 472.00 | | 323 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 624.00 | 273 864.00 | | 307 624.00 |
DK Regulated provisions | 29 021.00 | 29 021.00 | | 29 021.00 |
DL TOTAL (I) | 661 080.00 | 588 457.00 | | 661 080.00 |
DU Loans and Debts from Credit Institutions (3) | 342 172.00 | 429 066.00 | | 342 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 475.00 | 59 324.00 | | 11 475.00 |
DX Trade payables and related accounts | 1 720.00 | 1 660.00 | | 1 720.00 |
EC TOTAL (IV) | 355 366.00 | 490 050.00 | | 355 366.00 |
EE Grand total (I to V) | 1 016 447.00 | 1 078 506.00 | | 1 016 447.00 |
EG Accrued income and payables due within one year | 101 203.00 | 147 829.00 | | 101 203.00 |
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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 | | | 5 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 068.00 | |
GG - OPERATING RESULT (I - II) | | | -5 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 317 328.00 | |
GP Total financial income (V) | | | 317 334.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 4 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 595.00 | | |
HH Total exceptional expenses (VIII) | | 4 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 334.00 | 288 547.00 | | 317 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 710.00 | 14 683.00 | | 9 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 624.00 | 273 864.00 | | 307 624.00 |
