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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 512 058.00 | 4 908.00 | 507 150.00 | 512 058.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 69.00 | | 69.00 | 69.00 |
CO Grand total (0 to V) | 512 127.00 | 4 908.00 | 507 219.00 | 512 127.00 |
CU Other investments | 503 141.00 | | 503 141.00 | 503 141.00 |
CX Development or Research and Development Expenses | 5 826.00 | 4 908.00 | 918.00 | 5 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 766.00 | | | -14 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 946.00 | -14 766.00 | | 70 946.00 |
DK Regulated provisions | 4 461.00 | 1 830.00 | | 4 461.00 |
DL TOTAL (I) | 90 641.00 | 17 065.00 | | 90 641.00 |
DU Loans and Debts from Credit Institutions (3) | 262 331.00 | 303 173.00 | | 262 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 990.00 | 183 453.00 | | 150 990.00 |
DX Trade payables and related accounts | 2 544.00 | 2 892.00 | | 2 544.00 |
EA Other liabilities | 713.00 | 713.00 | | 713.00 |
EC TOTAL (IV) | 416 578.00 | 490 231.00 | | 416 578.00 |
EE Grand total (I to V) | 507 219.00 | 507 296.00 | | 507 219.00 |
EG Accrued income and payables due within one year | 72 159.00 | 80 830.00 | | 72 159.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 061.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 6 120.00 | |
GG - OPERATING RESULT (I - II) | | | -6 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GP Total financial income (V) | | | 88 000.00 | |
GR Interest and similar expenses | | | 8 304.00 | |
GU Total financial expenses (VI) | | | 8 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 630.00 | 1 830.00 | | 2 630.00 |
HH Total exceptional expenses (VIII) | 2 630.00 | 1 830.00 | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 630.00 | -1 830.00 | | -2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 000.00 | 42.00 | | 88 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 054.00 | 14 808.00 | | 17 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 946.00 | -14 766.00 | | 70 946.00 |
