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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 | 699 978.00 | | 699 978.00 | 699 978.00 |
BH Other financial assets | 11 690.00 | 851.00 | 10 839.00 | 11 690.00 |
BJ TOTAL (I) | 2 864 985.00 | 851.00 | 2 864 134.00 | 2 864 985.00 |
BZ Other receivables | 156 652.00 | | 156 652.00 | 156 652.00 |
CF Cash and cash equivalents | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 163 312.00 | | 163 312.00 | 163 312.00 |
CO Grand total (0 to V) | 3 028 297.00 | 851.00 | 3 027 446.00 | 3 028 297.00 |
CU Other investments | 2 153 317.00 | | 2 153 317.00 | 2 153 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 240 211.00 | | | 240 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 936.00 | | | 467 936.00 |
DK Regulated provisions | 68 191.00 | | | 68 191.00 |
DL TOTAL (I) | 798 338.00 | | | 798 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 596.00 | | | 1 545 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 443.00 | | | 579 443.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 102 869.00 | | | 102 869.00 |
EC TOTAL (IV) | 2 229 108.00 | | | 2 229 108.00 |
EE Grand total (I to V) | 3 027 446.00 | | | 3 027 446.00 |
EG Accrued income and payables due within one year | 831 209.00 | | | 831 209.00 |
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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 | | | 4 103.00 | |
GF Total Operating Expenses (II) | | | 4 103.00 | |
GG - OPERATING RESULT (I - II) | | | -4 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 868.00 | |
GP Total financial income (V) | | | 499 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 851.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 473.00 | | | 31 473.00 |
HH Total exceptional expenses (VIII) | 31 473.00 | | | 31 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 473.00 | | | -31 473.00 |
HK Income tax | -9 710.00 | | | -9 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 868.00 | | | 499 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 932.00 | | | 31 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 936.00 | | | 467 936.00 |
