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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 | 85 983.00 | | 85 983.00 | 85 983.00 |
BH Other financial assets | 104 232.00 | | 104 232.00 | 104 232.00 |
BJ TOTAL (I) | 3 467 831.00 | | 3 467 831.00 | 3 467 831.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 254 421.00 | | 254 421.00 | 254 421.00 |
CJ TOTAL (II) | 254 975.00 | | 254 975.00 | 254 975.00 |
CO Grand total (0 to V) | 3 722 806.00 | | 3 722 806.00 | 3 722 806.00 |
CU Other investments | 3 277 616.00 | | 3 277 616.00 | 3 277 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 140.00 | 1 331 140.00 | | 1 331 140.00 |
DD Legal reserve (1) | 13 035.00 | | | 13 035.00 |
DG Other reserves | 247 673.00 | | | 247 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 804.00 | 260 709.00 | | 139 804.00 |
DK Regulated provisions | 58 566.00 | 9 490.00 | | 58 566.00 |
DL TOTAL (I) | 1 790 220.00 | 1 601 339.00 | | 1 790 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 863.00 | | | 1 227 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 550.00 | 700 550.00 | | 700 550.00 |
DX Trade payables and related accounts | 4 173.00 | 1 843.00 | | 4 173.00 |
EC TOTAL (IV) | 1 932 587.00 | 702 393.00 | | 1 932 587.00 |
EE Grand total (I to V) | 3 722 807.00 | 2 303 732.00 | | 3 722 807.00 |
EG Accrued income and payables due within one year | 704 723.00 | 1 843.00 | | 704 723.00 |
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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 | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 2 193.00 | |
GG - OPERATING RESULT (I - II) | | | -2 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 8 925.00 | |
GU Total financial expenses (VI) | | | 8 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 440.00 | | | 5 440.00 |
HD Total exceptional income (VII) | 5 440.00 | | | 5 440.00 |
HG Exceptional depreciation and provisions | 54 516.00 | 9 490.00 | | 54 516.00 |
HH Total exceptional expenses (VIII) | 54 516.00 | 9 490.00 | | 54 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 076.00 | -9 490.00 | | -49 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 440.00 | 274 560.00 | | 205 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 636.00 | 13 851.00 | | 65 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 804.00 | 260 709.00 | | 139 804.00 |
