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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 | 9 460.00 | 251.00 | 9 209.00 | 9 460.00 |
BJ TOTAL (I) | 1 593 956.00 | 251.00 | 1 593 705.00 | 1 593 956.00 |
BZ Other receivables | 22 435.00 | | 22 435.00 | 22 435.00 |
CF Cash and cash equivalents | 7 010.00 | | 7 010.00 | 7 010.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 29 483.00 | | 29 483.00 | 29 483.00 |
CO Grand total (0 to V) | 1 623 439.00 | 251.00 | 1 623 188.00 | 1 623 439.00 |
CU Other investments | 1 584 496.00 | | 1 584 496.00 | 1 584 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 632.00 | -1 848.00 | | -38 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 304.00 | -36 784.00 | | 171 304.00 |
DK Regulated provisions | 17 813.00 | 8 906.00 | | 17 813.00 |
DL TOTAL (I) | 160 484.00 | -19 726.00 | | 160 484.00 |
DU Loans and Debts from Credit Institutions (3) | 747 810.00 | 820 383.00 | | 747 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 557.00 | 813 836.00 | | 700 557.00 |
DX Trade payables and related accounts | 4 318.00 | 4 638.00 | | 4 318.00 |
DY Tax and social security liabilities | 10 019.00 | 28 810.00 | | 10 019.00 |
EC TOTAL (IV) | 1 462 704.00 | 1 667 667.00 | | 1 462 704.00 |
EE Grand total (I to V) | 1 623 188.00 | 1 647 942.00 | | 1 623 188.00 |
EG Accrued income and payables due within one year | 787 751.00 | 919 857.00 | | 787 751.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 551.00 | |
GF Total Operating Expenses (II) | | | 5 551.00 | |
GG - OPERATING RESULT (I - II) | | | -5 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 546.00 | |
GP Total financial income (V) | | | 189 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 72.00 | |
GR Interest and similar expenses | | | 13 627.00 | |
GU Total financial expenses (VI) | | | 13 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | | | 1 740.00 |
HG Exceptional depreciation and provisions | 8 906.00 | 8 906.00 | | 8 906.00 |
HH Total exceptional expenses (VIII) | 8 906.00 | 8 906.00 | | 8 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 166.00 | -8 906.00 | | -7 166.00 |
HK Income tax | -8 173.00 | -18 391.00 | | -8 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 287.00 | | | 191 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 983.00 | 36 784.00 | | 19 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 304.00 | -36 784.00 | | 171 304.00 |
