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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 | 12 881.00 | | 12 881.00 | 12 881.00 |
BJ TOTAL (I) | 512 896.00 | | 512 896.00 | 512 896.00 |
BX Customers and related accounts | 1 659.00 | | 1 659.00 | 1 659.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 55 777.00 | | 55 777.00 | 55 777.00 |
CJ TOTAL (II) | 57 610.00 | | 57 610.00 | 57 610.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 570 506.00 | | 570 506.00 | 570 506.00 |
CS Evaluated investments - equity method | 500 015.00 | | 500 015.00 | 500 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 320.00 | | | -5 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 728.00 | -5 320.00 | | 80 728.00 |
DL TOTAL (I) | 95 408.00 | 14 680.00 | | 95 408.00 |
DU Loans and Debts from Credit Institutions (3) | 351 233.00 | 409 075.00 | | 351 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 650.00 | 44 650.00 | | 38 650.00 |
DX Trade payables and related accounts | | 522.00 | | |
EA Other liabilities | 85 215.00 | 117 510.00 | | 85 215.00 |
EC TOTAL (IV) | 475 097.00 | 571 758.00 | | 475 097.00 |
EE Grand total (I to V) | 570 506.00 | 586 437.00 | | 570 506.00 |
EG Accrued income and payables due within one year | 197 795.00 | 220 525.00 | | 197 795.00 |
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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 | | | 1 810.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 810.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 7 462.00 | |
GU Total financial expenses (VI) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 29 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 272.00 | 34 320.00 | | 9 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 728.00 | -5 320.00 | | 80 728.00 |
