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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 | 7 571.00 | | 7 571.00 | 7 571.00 |
BH Other financial assets | 15 847.00 | | 15 847.00 | 15 847.00 |
BJ TOTAL (I) | 2 816 324.00 | | 2 816 324.00 | 2 816 324.00 |
CF Cash and cash equivalents | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 4 238.00 | | 4 238.00 | 4 238.00 |
CO Grand total (0 to V) | 2 820 562.00 | | 2 820 562.00 | 2 820 562.00 |
CP Shares due in less than one year | 23 418.00 | | | 23 418.00 |
CU Other investments | 2 792 906.00 | | 2 792 906.00 | 2 792 906.00 |
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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 | | 1 000.00 |
DH Retained earnings | -92 915.00 | | | -92 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 071.00 | -92 915.00 | | 194 071.00 |
DL TOTAL (I) | 102 156.00 | -91 915.00 | | 102 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080 018.00 | 2 276 978.00 | | 2 080 018.00 |
EA Other liabilities | 638 387.00 | 632 063.00 | | 638 387.00 |
EC TOTAL (IV) | 2 718 405.00 | 2 909 041.00 | | 2 718 405.00 |
EE Grand total (I to V) | 2 820 562.00 | 2 817 127.00 | | 2 820 562.00 |
EG Accrued income and payables due within one year | 197 157.00 | 198 190.00 | | 197 157.00 |
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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 | | | 1 418.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418.00 | |
GL Other interest and similar income | | | 204 864.00 | |
GP Total financial income (V) | | | 204 864.00 | |
GR Interest and similar expenses | | | 9 374.00 | |
GU Total financial expenses (VI) | | | 9 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38 500.00 | | |
HH Total exceptional expenses (VIII) | | 38 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 864.00 | | | 204 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 793.00 | 92 915.00 | | 10 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 071.00 | -92 915.00 | | 194 071.00 |
