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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 1 031 757.00 | | 1 031 757.00 | 1 031 757.00 |
BZ Other receivables | 89 128.00 | | 89 128.00 | 89 128.00 |
CF Cash and cash equivalents | 32 286.00 | | 32 286.00 | 32 286.00 |
CJ TOTAL (II) | 121 415.00 | | 121 415.00 | 121 415.00 |
CO Grand total (0 to V) | 1 153 173.00 | | 1 153 173.00 | 1 153 173.00 |
CP Shares due in less than one year | 2 188.00 | | | 2 188.00 |
CU Other investments | 1 029 554.00 | | 1 029 554.00 | 1 029 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 924.00 | | | 5 924.00 |
DG Other reserves | 65 912.00 | | | 65 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 066.00 | | | 71 066.00 |
DK Regulated provisions | 978.00 | | | 978.00 |
DL TOTAL (I) | 293 882.00 | | | 293 882.00 |
DU Loans and Debts from Credit Institutions (3) | 656 828.00 | | | 656 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 813.00 | | | 188 813.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 13 349.00 | | | 13 349.00 |
EC TOTAL (IV) | 859 290.00 | | | 859 290.00 |
EE Grand total (I to V) | 1 153 173.00 | | | 1 153 173.00 |
EG Accrued income and payables due within one year | 214 986.00 | | | 214 986.00 |
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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 | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 2 131.00 | |
GG - OPERATING RESULT (I - II) | | | -2 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 465.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 82 602.00 | |
GR Interest and similar expenses | | | 13 894.00 | |
GU Total financial expenses (VI) | | | 13 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | -5 050.00 | | | -5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 602.00 | | | 82 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 535.00 | | | 11 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 066.00 | | | 71 066.00 |
