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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 | 250 865.00 | | 250 865.00 | 250 865.00 |
BJ TOTAL (I) | 1 385 652.00 | | 1 385 652.00 | 1 385 652.00 |
CF Cash and cash equivalents | 149 164.00 | | 149 164.00 | 149 164.00 |
CJ TOTAL (II) | 149 164.00 | | 149 164.00 | 149 164.00 |
CO Grand total (0 to V) | 1 534 815.00 | | 1 534 815.00 | 1 534 815.00 |
CP Shares due in less than one year | 250 865.00 | | | 250 865.00 |
CU Other investments | 1 134 787.00 | | 1 134 787.00 | 1 134 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | 471 000.00 | | 471 000.00 |
DD Legal reserve (1) | 47 100.00 | 44 960.00 | | 47 100.00 |
DG Other reserves | 977 187.00 | 852 222.00 | | 977 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 158.00 | 127 105.00 | | -14 158.00 |
DK Regulated provisions | 50 304.00 | 40 342.00 | | 50 304.00 |
DL TOTAL (I) | 1 531 432.00 | 1 535 629.00 | | 1 531 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 795 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 2 383.00 | 2 328.00 | | 2 383.00 |
EC TOTAL (IV) | 3 383.00 | 799 116.00 | | 3 383.00 |
EE Grand total (I to V) | 1 534 815.00 | 2 334 745.00 | | 1 534 815.00 |
EG Accrued income and payables due within one year | 3 383.00 | 91 810.00 | | 3 383.00 |
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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 | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 3 499.00 | |
GG - OPERATING RESULT (I - II) | | | -3 499.00 | |
GL Other interest and similar income | | | 80 626.00 | |
GP Total financial income (V) | | | 80 626.00 | |
GR Interest and similar expenses | | | 6 042.00 | |
GU Total financial expenses (VI) | | | 6 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 680 616.00 | | | 680 616.00 |
HD Total exceptional income (VII) | 680 616.00 | | | 680 616.00 |
HF Exceptional expenses on capital transactions | 755 898.00 | | | 755 898.00 |
HG Exceptional depreciation and provisions | 9 962.00 | 10 061.00 | | 9 962.00 |
HH Total exceptional expenses (VIII) | 765 860.00 | 10 061.00 | | 765 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 244.00 | -10 061.00 | | -85 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 242.00 | 149 435.00 | | 761 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 401.00 | 22 329.00 | | 775 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 158.00 | 127 105.00 | | -14 158.00 |
