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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 | 44 311.00 | | 44 311.00 | 44 311.00 |
BD Other fixed assets | 415 000.00 | 4 109.00 | 410 891.00 | 415 000.00 |
BJ TOTAL (I) | 4 729 966.00 | 4 109.00 | 4 725 857.00 | 4 729 966.00 |
BZ Other receivables | 25 038.00 | | 25 038.00 | 25 038.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 26 067.00 | | 26 067.00 | 26 067.00 |
CO Grand total (0 to V) | 4 756 033.00 | 4 109.00 | 4 751 924.00 | 4 756 033.00 |
CP Shares due in less than one year | 44 311.00 | | | 44 311.00 |
CU Other investments | 4 270 655.00 | | 4 270 655.00 | 4 270 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 111 620.00 | | | 4 111 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 793.00 | | | 12 793.00 |
DL TOTAL (I) | 4 124 413.00 | | | 4 124 413.00 |
DU Loans and Debts from Credit Institutions (3) | 188 915.00 | | | 188 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 797.00 | | | 436 797.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 627 511.00 | | | 627 511.00 |
EE Grand total (I to V) | 4 751 924.00 | | | 4 751 924.00 |
EG Accrued income and payables due within one year | 439 511.00 | | | 439 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 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 | | | 10 977.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 11 136.00 | |
GG - OPERATING RESULT (I - II) | | | -11 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 870.00 | |
GP Total financial income (V) | | | 28 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 109.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 870.00 | | | 28 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 078.00 | | | 16 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 793.00 | | | 12 793.00 |
