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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 174.00 | 724.00 | 449.00 | 1 174.00 |
AT Other tangible assets | 1 531.00 | 1 531.00 | | 1 531.00 |
BD Other fixed assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BH Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
BJ TOTAL (I) | 600 816.00 | 2 255.00 | 598 560.00 | 600 816.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 33 212.00 | | 33 212.00 | 33 212.00 |
CF Cash and cash equivalents | 108 769.00 | | 108 769.00 | 108 769.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 142 271.00 | | 142 271.00 | 142 271.00 |
CO Grand total (0 to V) | 743 087.00 | 2 255.00 | 740 831.00 | 743 087.00 |
CU Other investments | 577 708.00 | | 577 708.00 | 577 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 363.00 | | | 3 363.00 |
DG Other reserves | 56 115.00 | | | 56 115.00 |
DH Retained earnings | | -7 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 809.00 | 67 269.00 | | 91 809.00 |
DJ Investment subsidies | 6 600.00 | 13 200.00 | | 6 600.00 |
DK Regulated provisions | 69 922.00 | 52 441.00 | | 69 922.00 |
DL TOTAL (I) | 477 810.00 | 375 120.00 | | 477 810.00 |
DU Loans and Debts from Credit Institutions (3) | 193 820.00 | 242 056.00 | | 193 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 842.00 | 70 555.00 | | 65 842.00 |
DX Trade payables and related accounts | 2 779.00 | 2 447.00 | | 2 779.00 |
DY Tax and social security liabilities | 579.00 | 3 118.00 | | 579.00 |
EC TOTAL (IV) | 263 020.00 | 318 177.00 | | 263 020.00 |
EE Grand total (I to V) | 740 831.00 | 693 297.00 | | 740 831.00 |
EG Accrued income and payables due within one year | 62 386.00 | 70 348.00 | | 62 386.00 |
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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 | | | 28.00 | |
FR Total operating income (I) | | | 28.00 | |
FW Other purchases and external expenses | | | 4 356.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GF Total Operating Expenses (II) | | | 6 251.00 | |
GG - OPERATING RESULT (I - II) | | | -6 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 582.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 106 097.00 | |
GR Interest and similar expenses | | | 6 841.00 | |
GU Total financial expenses (VI) | | | 6 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600.00 | 6 600.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | 6 600.00 | | 6 600.00 |
HG Exceptional depreciation and provisions | 17 480.00 | 17 480.00 | | 17 480.00 |
HH Total exceptional expenses (VIII) | 17 480.00 | 17 480.00 | | 17 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 880.00 | -10 880.00 | | -10 880.00 |
HK Income tax | -9 658.00 | -10 863.00 | | -9 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 725.00 | 89 166.00 | | 112 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 916.00 | 21 897.00 | | 20 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 809.00 | 67 269.00 | | 91 809.00 |
