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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 | 1 335.00 | 1 059.00 | 276.00 | 1 335.00 |
AT Other tangible assets | 835.00 | 642.00 | 194.00 | 835.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 1 046 051.00 | 1 701.00 | 1 044 350.00 | 1 046 051.00 |
CO Grand total (0 to V) | 1 046 051.00 | 1 701.00 | 1 044 350.00 | 1 046 051.00 |
CP Shares due in less than one year | 22 300.00 | | | 22 300.00 |
CU Other investments | 1 021 581.00 | | 1 021 581.00 | 1 021 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 90 091.00 | | | 90 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 942.00 | | | 31 942.00 |
DK Regulated provisions | 35 635.00 | | | 35 635.00 |
DL TOTAL (I) | 212 668.00 | | | 212 668.00 |
DU Loans and Debts from Credit Institutions (3) | 531 102.00 | | | 531 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 922.00 | | | 297 922.00 |
DY Tax and social security liabilities | 1 658.00 | | | 1 658.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 831 682.00 | | | 831 682.00 |
EE Grand total (I to V) | 1 044 350.00 | | | 1 044 350.00 |
EG Accrued income and payables due within one year | 382 522.00 | | | 382 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 7 820.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GF Total Operating Expenses (II) | | | 8 517.00 | |
GG - OPERATING RESULT (I - II) | | | 3 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 112.00 | |
GP Total financial income (V) | | | 54 112.00 | |
GR Interest and similar expenses | | | 16 757.00 | |
GU Total financial expenses (VI) | | | 16 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 896.00 | | | 8 896.00 |
HH Total exceptional expenses (VIII) | 8 896.00 | | | 8 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 896.00 | | | -8 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 112.00 | | | 66 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 170.00 | | | 34 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 942.00 | | | 31 942.00 |
