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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 | 75 903.00 | | 75 903.00 | 75 903.00 |
BJ TOTAL (I) | 783 438.00 | | 783 438.00 | 783 438.00 |
CF Cash and cash equivalents | 83 845.00 | | 83 845.00 | 83 845.00 |
CJ TOTAL (II) | 83 845.00 | | 83 845.00 | 83 845.00 |
CO Grand total (0 to V) | 867 283.00 | | 867 283.00 | 867 283.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 707 535.00 | | 707 535.00 | 707 535.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 148.00 | | | 58 148.00 |
DK Regulated provisions | 7 965.00 | | | 7 965.00 |
DL TOTAL (I) | 67 113.00 | | | 67 113.00 |
DU Loans and Debts from Credit Institutions (3) | 594 523.00 | | | 594 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 531.00 | | | 201 531.00 |
DX Trade payables and related accounts | 4 116.00 | | | 4 116.00 |
EC TOTAL (IV) | 800 170.00 | | | 800 170.00 |
EE Grand total (I to V) | 867 283.00 | | | 867 283.00 |
EG Accrued income and payables due within one year | 259 644.00 | | | 259 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 283.00 | |
FW Other purchases and external expenses | | | 8 926.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
GF Total Operating Expenses (II) | | | 16 081.00 | |
GG - OPERATING RESULT (I - II) | | | -15 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 875.00 | |
GP Total financial income (V) | | | 85 875.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 965.00 | | | 7 965.00 |
HH Total exceptional expenses (VIII) | 7 965.00 | | | 7 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 965.00 | | | -7 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 158.00 | | | 86 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 009.00 | | | 28 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 148.00 | | | 58 148.00 |
