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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
BB Receivables related to investments | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 365 111.00 | | 365 111.00 | 365 111.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 110.00 | | 110.00 | 110.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 365 222.00 | | 365 222.00 | 365 222.00 |
CS Evaluated investments - equity method | 362 210.00 | | 362 210.00 | 362 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 590.00 | | | 125 590.00 |
DK Regulated provisions | 3 786.00 | | | 3 786.00 |
DL TOTAL (I) | 130 376.00 | | | 130 376.00 |
DU Loans and Debts from Credit Institutions (3) | 223 825.00 | | | 223 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 810.00 | | | 9 810.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 234 845.00 | | | 234 845.00 |
EE Grand total (I to V) | 365 222.00 | | | 365 222.00 |
EG Accrued income and payables due within one year | 49 820.00 | | | 49 820.00 |
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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 | | | 4 326.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 4 535.00 | |
GG - OPERATING RESULT (I - II) | | | -4 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GR Interest and similar expenses | | | 11 088.00 | |
GU Total financial expenses (VI) | | | 11 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 787.00 | | | 3 787.00 |
HH Total exceptional expenses (VIII) | 3 787.00 | | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 787.00 | | | -3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | | | 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 410.00 | | | 19 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 590.00 | | | 125 590.00 |
