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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 | 36 946.00 | | 36 946.00 | 36 946.00 |
BH Other financial assets | 4 085.00 | 428.00 | 3 657.00 | 4 085.00 |
BJ TOTAL (I) | 916 359.00 | 428.00 | 915 931.00 | 916 359.00 |
CF Cash and cash equivalents | 28 985.00 | | 28 985.00 | 28 985.00 |
CJ TOTAL (II) | 28 985.00 | | 28 985.00 | 28 985.00 |
CO Grand total (0 to V) | 945 345.00 | 428.00 | 944 916.00 | 945 345.00 |
CU Other investments | 875 329.00 | | 875 329.00 | 875 329.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 298 400.00 | | | 298 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 743.00 | | | 56 743.00 |
DK Regulated provisions | 3 948.00 | | | 3 948.00 |
DL TOTAL (I) | 360 191.00 | | | 360 191.00 |
DU Loans and Debts from Credit Institutions (3) | 429 233.00 | | | 429 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 350.00 | | | 154 350.00 |
DX Trade payables and related accounts | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 584 725.00 | | | 584 725.00 |
EE Grand total (I to V) | 944 916.00 | | | 944 916.00 |
EG Accrued income and payables due within one year | 199 606.00 | | | 199 606.00 |
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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 | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 3 625.00 | |
GG - OPERATING RESULT (I - II) | | | -3 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 590.00 | |
GP Total financial income (V) | | | 64 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 137.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | | | -816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 590.00 | | | 64 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 847.00 | | | 7 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 743.00 | | | 56 743.00 |
