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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 | 37 797.00 | | 37 797.00 | 37 797.00 |
BJ TOTAL (I) | 786 691.00 | | 786 691.00 | 786 691.00 |
BZ Other receivables | 12 563.00 | | 12 563.00 | 12 563.00 |
CF Cash and cash equivalents | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 17 645.00 | | 17 645.00 | 17 645.00 |
CO Grand total (0 to V) | 808 318.00 | | 808 318.00 | 808 318.00 |
CU Other investments | 748 893.00 | | 748 893.00 | 748 893.00 |
CW Deferred expenses or loan issuance costs | 3 982.00 | | 3 982.00 | 3 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 397.00 | 204 137.00 | | 201 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 106.00 | -2 740.00 | | 29 106.00 |
DK Regulated provisions | 60 810.00 | 60 810.00 | | 60 810.00 |
DL TOTAL (I) | 346 314.00 | 317 207.00 | | 346 314.00 |
DU Loans and Debts from Credit Institutions (3) | 235 506.00 | 269 483.00 | | 235 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 225 000.00 | | 225 000.00 |
DX Trade payables and related accounts | 1 498.00 | 2 202.00 | | 1 498.00 |
EC TOTAL (IV) | 462 004.00 | 496 685.00 | | 462 004.00 |
EE Grand total (I to V) | 808 318.00 | 813 892.00 | | 808 318.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 8 691.00 | |
GG - OPERATING RESULT (I - II) | | | -8 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 483.00 | |
GP Total financial income (V) | | | 30 483.00 | |
GR Interest and similar expenses | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 680.00 | 384.00 | | 21 680.00 |
HD Total exceptional income (VII) | 21 680.00 | 384.00 | | 21 680.00 |
HF Exceptional expenses on capital transactions | 21 680.00 | 384.00 | | 21 680.00 |
HG Exceptional depreciation and provisions | | 7 297.00 | | |
HH Total exceptional expenses (VIII) | 21 680.00 | 7 681.00 | | 21 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 297.00 | | |
HK Income tax | -12 563.00 | | | -12 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 163.00 | 15 629.00 | | 52 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 056.00 | 18 369.00 | | 23 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 106.00 | -2 740.00 | | 29 106.00 |
