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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 68.00 | 68.00 | | 68.00 |
AT Other tangible assets | 3 099.00 | 1 542.00 | 1 556.00 | 3 099.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 645.00 | | 11 645.00 | 11 645.00 |
BJ TOTAL (I) | 1 248 917.00 | 1 611.00 | 1 247 306.00 | 1 248 917.00 |
BX Customers and related accounts | 9 391.00 | | 9 391.00 | 9 391.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 17 062.00 | | 17 062.00 | 17 062.00 |
CJ TOTAL (II) | 34 073.00 | | 34 073.00 | 34 073.00 |
CO Grand total (0 to V) | 1 282 991.00 | 1 611.00 | 1 281 379.00 | 1 282 991.00 |
CU Other investments | 1 234 105.00 | | 1 234 105.00 | 1 234 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 476.00 | | | -8 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 005.00 | -8 476.00 | | 62 005.00 |
DK Regulated provisions | 6 195.00 | 1 698.00 | | 6 195.00 |
DL TOTAL (I) | 64 724.00 | -1 777.00 | | 64 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 036.00 | 590 761.00 | | 1 216 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 767.00 | | |
DX Trade payables and related accounts | 617.00 | 600.00 | | 617.00 |
EC TOTAL (IV) | 1 216 654.00 | 637 128.00 | | 1 216 654.00 |
EE Grand total (I to V) | 1 281 379.00 | 635 350.00 | | 1 281 379.00 |
EG Accrued income and payables due within one year | 127 303.00 | 94 246.00 | | 127 303.00 |
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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 | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GF Total Operating Expenses (II) | | | 2 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 553.00 | |
GP Total financial income (V) | | | 78 553.00 | |
GR Interest and similar expenses | | | 9 110.00 | |
GU Total financial expenses (VI) | | | 9 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 497.00 | 1 698.00 | | 4 497.00 |
HH Total exceptional expenses (VIII) | 4 497.00 | 1 698.00 | | 4 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 497.00 | -1 698.00 | | -4 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 005.00 | -8 476.00 | | 62 005.00 |
