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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 | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 1 040 696.00 | | 1 040 696.00 | 1 040 696.00 |
BX Customers and related accounts | 85 374.00 | | 85 374.00 | 85 374.00 |
BZ Other receivables | 28 216.00 | | 28 216.00 | 28 216.00 |
CF Cash and cash equivalents | 102 919.00 | | 102 919.00 | 102 919.00 |
CJ TOTAL (II) | 216 509.00 | | 216 509.00 | 216 509.00 |
CO Grand total (0 to V) | 1 257 206.00 | | 1 257 206.00 | 1 257 206.00 |
CP Shares due in less than one year | 4 940.00 | | | 4 940.00 |
CU Other investments | 1 035 756.00 | | 1 035 756.00 | 1 035 756.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 883.00 | | | 135 883.00 |
DK Regulated provisions | 2 928.00 | | | 2 928.00 |
DL TOTAL (I) | 139 812.00 | | | 139 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 402.00 | | | 1 059 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 910.00 | | | 55 910.00 |
DX Trade payables and related accounts | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 1 117 394.00 | | | 1 117 394.00 |
EE Grand total (I to V) | 1 257 206.00 | | | 1 257 206.00 |
EG Accrued income and payables due within one year | 171 382.00 | | | 171 382.00 |
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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 | | | 4 436.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 4 576.00 | |
GG - OPERATING RESULT (I - II) | | | -4 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 590.00 | |
GP Total financial income (V) | | | 146 590.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 928.00 | | | 2 928.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 928.00 | | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 590.00 | | | 146 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 707.00 | | | 10 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 883.00 | | | 135 883.00 |
