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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 493.00 | 1 037.00 | 1 530.00 |
AT Other tangible assets | 8 450.00 | 692.00 | 7 757.00 | 8 450.00 |
BJ TOTAL (I) | 329 980.00 | 1 185.00 | 328 794.00 | 329 980.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 12 736.00 | | 12 736.00 | 12 736.00 |
CJ TOTAL (II) | 14 035.00 | | 14 035.00 | 14 035.00 |
CO Grand total (0 to V) | 344 015.00 | 1 185.00 | 342 829.00 | 344 015.00 |
CS Evaluated investments - equity method | 320 000.00 | | 320 000.00 | 320 000.00 |
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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 | -19 116.00 | | | -19 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 178.00 | -19 116.00 | | 17 178.00 |
DL TOTAL (I) | -937.00 | -18 116.00 | | -937.00 |
DU Loans and Debts from Credit Institutions (3) | 291 901.00 | 317 703.00 | | 291 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 861.00 | 49 000.00 | | 51 861.00 |
DX Trade payables and related accounts | 4.00 | 3.00 | | 4.00 |
EA Other liabilities | | 3 039.00 | | |
EC TOTAL (IV) | 343 767.00 | 369 746.00 | | 343 767.00 |
EE Grand total (I to V) | 342 829.00 | 351 630.00 | | 342 829.00 |
EG Accrued income and payables due within one year | 80 876.00 | 51 727.00 | | 80 876.00 |
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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 | | | 4 551.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 6 105.00 | |
GG - OPERATING RESULT (I - II) | | | -6 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 264.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 29 325.00 | |
GR Interest and similar expenses | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 325.00 | 725.00 | | 29 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 146.00 | 19 841.00 | | 12 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 179.00 | -19 116.00 | | 17 179.00 |
