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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 | 91 176.00 | | 91 176.00 | 91 176.00 |
BJ TOTAL (I) | 2 780 030.00 | | 2 780 030.00 | 2 780 030.00 |
BZ Other receivables | 156 744.00 | | 156 744.00 | 156 744.00 |
CF Cash and cash equivalents | 35 524.00 | | 35 524.00 | 35 524.00 |
CJ TOTAL (II) | 192 268.00 | | 192 268.00 | 192 268.00 |
CO Grand total (0 to V) | 2 972 298.00 | | 2 972 298.00 | 2 972 298.00 |
CS Evaluated investments - equity method | 2 688 854.00 | | 2 688 854.00 | 2 688 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440 002.00 | 2 380 002.00 | | 2 440 002.00 |
DH Retained earnings | -340 463.00 | -19 018.00 | | -340 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 964.00 | -321 445.00 | | 154 964.00 |
DL TOTAL (I) | 2 254 503.00 | 2 039 540.00 | | 2 254 503.00 |
DU Loans and Debts from Credit Institutions (3) | 99 719.00 | 107 683.00 | | 99 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 841.00 | 5 604.00 | | 5 841.00 |
EA Other liabilities | 612 230.00 | 706 333.00 | | 612 230.00 |
EC TOTAL (IV) | 717 795.00 | 819 625.00 | | 717 795.00 |
EE Grand total (I to V) | 2 972 298.00 | 2 859 165.00 | | 2 972 298.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 14 638.00 | |
GF Total Operating Expenses (II) | | | 14 638.00 | |
GG - OPERATING RESULT (I - II) | | | -14 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 000.00 | |
GP Total financial income (V) | | | 193 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 584.00 | |
GU Total financial expenses (VI) | | | 22 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 814.00 | 100 000.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -100 000.00 | | -814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 000.00 | | | 193 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 036.00 | 321 445.00 | | 38 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 964.00 | -321 445.00 | | 154 964.00 |
