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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 760 048.00 | | 760 048.00 | 760 048.00 |
BX Customers and related accounts | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 119.00 | | 5 119.00 | 5 119.00 |
CO Grand total (0 to V) | 765 167.00 | | 765 167.00 | 765 167.00 |
CS Evaluated investments - equity method | 760 048.00 | | 760 048.00 | 760 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | 436 000.00 | | 436 000.00 |
DD Legal reserve (1) | 3 158.00 | | | 3 158.00 |
DG Other reserves | 60 006.00 | | | 60 006.00 |
DH Retained earnings | | -14 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 193.00 | 77 461.00 | | 74 193.00 |
DL TOTAL (I) | 573 357.00 | 499 164.00 | | 573 357.00 |
DU Loans and Debts from Credit Institutions (3) | 149 365.00 | 213 470.00 | | 149 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 445.00 | 48 830.00 | | 42 445.00 |
EC TOTAL (IV) | 191 810.00 | 262 300.00 | | 191 810.00 |
EE Grand total (I to V) | 765 167.00 | 761 464.00 | | 765 167.00 |
EG Accrued income and payables due within one year | 108 504.00 | 113 500.00 | | 108 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 2 756.00 | |
GG - OPERATING RESULT (I - II) | | | -2 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 784.00 | |
GP Total financial income (V) | | | 79 784.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 784.00 | 84 719.00 | | 79 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 591.00 | 7 258.00 | | 5 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 193.00 | 77 461.00 | | 74 193.00 |
