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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 | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 182 515.00 | | 182 515.00 | 182 515.00 |
BZ Other receivables | 511 732.00 | | 511 732.00 | 511 732.00 |
CF Cash and cash equivalents | 28 159.00 | | 28 159.00 | 28 159.00 |
CJ TOTAL (II) | 539 891.00 | | 539 891.00 | 539 891.00 |
CO Grand total (0 to V) | 722 406.00 | | 722 406.00 | 722 406.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 448 861.00 | | | 448 861.00 |
CU Other investments | 182 439.00 | | 182 439.00 | 182 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 339 122.00 | 396 343.00 | | 339 122.00 |
DH Retained earnings | | 1 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 517.00 | 200 797.00 | | 191 517.00 |
DL TOTAL (I) | 539 614.00 | 608 101.00 | | 539 614.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 29.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 062.00 | 161 030.00 | | 170 062.00 |
DX Trade payables and related accounts | 4 147.00 | 4 520.00 | | 4 147.00 |
DY Tax and social security liabilities | 8 538.00 | | | 8 538.00 |
EC TOTAL (IV) | 182 792.00 | 165 579.00 | | 182 792.00 |
EE Grand total (I to V) | 722 406.00 | 773 680.00 | | 722 406.00 |
EG Accrued income and payables due within one year | 182 792.00 | 165 579.00 | | 182 792.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 20 705.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 20 781.00 | |
GG - OPERATING RESULT (I - II) | | | -20 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 858.00 | |
GL Other interest and similar income | | | 8 490.00 | |
GP Total financial income (V) | | | 237 348.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 362.00 | 15 456.00 | | 22 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 349.00 | 264 670.00 | | 237 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 833.00 | 63 872.00 | | 45 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 517.00 | 200 797.00 | | 191 517.00 |
