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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 | 68 907.00 | | 68 907.00 | 68 907.00 |
BJ TOTAL (I) | 4 305 963.00 | | 4 305 963.00 | 4 305 963.00 |
BZ Other receivables | 773 720.00 | | 773 720.00 | 773 720.00 |
CF Cash and cash equivalents | 171 173.00 | | 171 173.00 | 171 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 944 893.00 | | 944 893.00 | 944 893.00 |
CO Grand total (0 to V) | 5 250 856.00 | | 5 250 856.00 | 5 250 856.00 |
CU Other investments | 4 237 056.00 | | 4 237 056.00 | 4 237 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 207.00 | 3 207.00 | | 3 207.00 |
DG Other reserves | 1 771 783.00 | 1 260 334.00 | | 1 771 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 648.00 | 511 449.00 | | 492 648.00 |
DK Regulated provisions | 81 856.00 | 81 856.00 | | 81 856.00 |
DL TOTAL (I) | 2 364 495.00 | 1 871 847.00 | | 2 364 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 063.00 | 2 002 903.00 | | 1 609 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 848.00 | 554 598.00 | | 514 848.00 |
DX Trade payables and related accounts | 7 118.00 | 2 481.00 | | 7 118.00 |
EA Other liabilities | 755 331.00 | 742 469.00 | | 755 331.00 |
EC TOTAL (IV) | 2 886 360.00 | 3 302 453.00 | | 2 886 360.00 |
EE Grand total (I to V) | 5 250 856.00 | 5 174 300.00 | | 5 250 856.00 |
EG Accrued income and payables due within one year | 1 674 651.00 | 1 543 910.00 | | 1 674 651.00 |
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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 | | | 6 981.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 7 175.00 | |
GG - OPERATING RESULT (I - II) | | | -7 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 257.00 | |
GP Total financial income (V) | | | 516 257.00 | |
GR Interest and similar expenses | | | 28 238.00 | |
GU Total financial expenses (VI) | | | 28 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 9 549.00 | | |
HH Total exceptional expenses (VIII) | | 9 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 549.00 | | |
HK Income tax | -11 805.00 | -15 374.00 | | -11 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 257.00 | 547 655.00 | | 516 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 609.00 | 36 206.00 | | 23 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 648.00 | 511 449.00 | | 492 648.00 |
