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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 917 958.00 | | 917 958.00 | 917 958.00 |
BZ Other receivables | 14 828.00 | | 14 828.00 | 14 828.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 15 598.00 | | 15 598.00 | 15 598.00 |
CO Grand total (0 to V) | 933 556.00 | | 933 556.00 | 933 556.00 |
CU Other investments | 915 374.00 | | 915 374.00 | 915 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 720.00 | 406 720.00 | | 406 720.00 |
DD Legal reserve (1) | 40 672.00 | 40 672.00 | | 40 672.00 |
DG Other reserves | 227 948.00 | 237 020.00 | | 227 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 048.00 | 17 928.00 | | 45 048.00 |
DK Regulated provisions | 22 218.00 | 14 778.00 | | 22 218.00 |
DL TOTAL (I) | 742 605.00 | 717 118.00 | | 742 605.00 |
DU Loans and Debts from Credit Institutions (3) | 171 651.00 | 189 222.00 | | 171 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 621.00 | 15 476.00 | | 17 621.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
EA Other liabilities | | 22 490.00 | | |
EC TOTAL (IV) | 190 951.00 | 228 868.00 | | 190 951.00 |
EE Grand total (I to V) | 933 556.00 | 945 985.00 | | 933 556.00 |
EG Accrued income and payables due within one year | 37 271.00 | 57 380.00 | | 37 271.00 |
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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 | | | 2 730.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 914.00 | |
GG - OPERATING RESULT (I - II) | | | -2 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 665.00 | |
GP Total financial income (V) | | | 53 665.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 440.00 | 7 440.00 | | 7 440.00 |
HH Total exceptional expenses (VIII) | 7 440.00 | 7 440.00 | | 7 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 440.00 | -7 440.00 | | -7 440.00 |
HK Income tax | -4 308.00 | -4 332.00 | | -4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 665.00 | 26 591.00 | | 53 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 617.00 | 8 662.00 | | 8 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 048.00 | 17 928.00 | | 45 048.00 |
