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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 | 68.00 | 68.00 | | 68.00 |
AT Other tangible assets | 3 099.00 | 2 509.00 | 589.00 | 3 099.00 |
BF Loans | 44 179.00 | | 44 179.00 | 44 179.00 |
BH Other financial assets | 11 645.00 | | 11 645.00 | 11 645.00 |
BJ TOTAL (I) | 1 385 031.00 | 2 578.00 | 1 382 453.00 | 1 385 031.00 |
BX Customers and related accounts | 123 518.00 | | 123 518.00 | 123 518.00 |
BZ Other receivables | 42 823.00 | | 42 823.00 | 42 823.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 20 309.00 | | 20 309.00 | 20 309.00 |
CJ TOTAL (II) | 186 651.00 | | 186 651.00 | 186 651.00 |
CO Grand total (0 to V) | 1 571 683.00 | 2 578.00 | 1 569 104.00 | 1 571 683.00 |
CU Other investments | 1 326 040.00 | | 1 326 040.00 | 1 326 040.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 029.00 | | | 53 029.00 |
DH Retained earnings | | -8 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 632.00 | 62 005.00 | | 408 632.00 |
DK Regulated provisions | 11 423.00 | 6 195.00 | | 11 423.00 |
DL TOTAL (I) | 478 586.00 | 64 724.00 | | 478 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 781.00 | 1 216 036.00 | | 1 089 781.00 |
DX Trade payables and related accounts | 736.00 | 617.00 | | 736.00 |
EC TOTAL (IV) | 1 090 518.00 | 1 216 654.00 | | 1 090 518.00 |
EE Grand total (I to V) | 1 569 104.00 | 1 281 379.00 | | 1 569 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 026.00 | 127 303.00 | | 138 026.00 |
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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 | | | 2 644.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GF Total Operating Expenses (II) | | | 3 742.00 | |
GG - OPERATING RESULT (I - II) | | | -3 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 651.00 | |
GP Total financial income (V) | | | 426 651.00 | |
GR Interest and similar expenses | | | 9 047.00 | |
GU Total financial expenses (VI) | | | 9 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 228.00 | 4 497.00 | | 5 228.00 |
HH Total exceptional expenses (VIII) | 5 228.00 | 4 497.00 | | 5 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 228.00 | -4 497.00 | | -5 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 651.00 | 78 553.00 | | 426 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 019.00 | 16 548.00 | | 18 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 632.00 | 62 005.00 | | 408 632.00 |
