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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 | 4 583.00 | 726.00 | 3 857.00 | 4 583.00 |
BJ TOTAL (I) | 865 078.00 | 726.00 | 864 352.00 | 865 078.00 |
BZ Other receivables | 20 573.00 | | 20 573.00 | 20 573.00 |
CF Cash and cash equivalents | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 25 186.00 | | 25 186.00 | 25 186.00 |
CO Grand total (0 to V) | 890 264.00 | 726.00 | 889 538.00 | 890 264.00 |
CU Other investments | 860 495.00 | | 860 495.00 | 860 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 254 690.00 | 215 904.00 | | 254 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 743.00 | 38 786.00 | | 23 743.00 |
DK Regulated provisions | 41 152.00 | 31 469.00 | | 41 152.00 |
DL TOTAL (I) | 374 585.00 | 341 160.00 | | 374 585.00 |
DU Loans and Debts from Credit Institutions (3) | 264 797.00 | 296 474.00 | | 264 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 927.00 | 265 987.00 | | 246 927.00 |
DX Trade payables and related accounts | 2 182.00 | 1 687.00 | | 2 182.00 |
DY Tax and social security liabilities | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 514 953.00 | 564 148.00 | | 514 953.00 |
EE Grand total (I to V) | 889 538.00 | 905 307.00 | | 889 538.00 |
EG Accrued income and payables due within one year | 282 299.00 | 299 351.00 | | 282 299.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 001.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 002.00 | |
GG - OPERATING RESULT (I - II) | | | -3 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 433.00 | |
GP Total financial income (V) | | | 39 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 369.00 | |
GR Interest and similar expenses | | | 7 587.00 | |
GU Total financial expenses (VI) | | | 7 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 683.00 | 9 683.00 | | 9 683.00 |
HH Total exceptional expenses (VIII) | 9 683.00 | 9 683.00 | | 9 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 683.00 | -9 683.00 | | -9 683.00 |
HK Income tax | -5 948.00 | -7 601.00 | | -5 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 436.00 | 54 535.00 | | 39 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 693.00 | 15 749.00 | | 15 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 743.00 | 38 786.00 | | 23 743.00 |
