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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 509 479.00 | 5 826.00 | 503 653.00 | 509 479.00 |
CF Cash and cash equivalents | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 4 774.00 | | 4 774.00 | 4 774.00 |
CO Grand total (0 to V) | 514 253.00 | 5 826.00 | 508 428.00 | 514 253.00 |
CU Other investments | 503 141.00 | | 503 141.00 | 503 141.00 |
CX Development or Research and Development Expenses | 5 826.00 | 5 826.00 | | 5 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 53 180.00 | | | 53 180.00 |
DH Retained earnings | | -14 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 474.00 | 70 946.00 | | 66 474.00 |
DK Regulated provisions | 7 091.00 | 4 461.00 | | 7 091.00 |
DL TOTAL (I) | 159 746.00 | 90 641.00 | | 159 746.00 |
DU Loans and Debts from Credit Institutions (3) | 220 698.00 | 262 331.00 | | 220 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 973.00 | 150 990.00 | | 125 973.00 |
DX Trade payables and related accounts | 1 296.00 | 2 544.00 | | 1 296.00 |
EA Other liabilities | 714.00 | 713.00 | | 714.00 |
EC TOTAL (IV) | 348 682.00 | 416 578.00 | | 348 682.00 |
EE Grand total (I to V) | 508 428.00 | 507 219.00 | | 508 428.00 |
EG Accrued income and payables due within one year | 71 783.00 | 72 159.00 | | 71 783.00 |
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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 | | | 2 867.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GF Total Operating Expenses (II) | | | 3 932.00 | |
GG - OPERATING RESULT (I - II) | | | -3 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 6 963.00 | |
GU Total financial expenses (VI) | | | 6 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 630.00 | 2 630.00 | | 2 630.00 |
HH Total exceptional expenses (VIII) | 2 630.00 | 2 630.00 | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 630.00 | -2 630.00 | | -2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 88 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 526.00 | 17 054.00 | | 13 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 474.00 | 70 946.00 | | 66 474.00 |
