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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 395.00 | 3 395.00 | | 3 395.00 |
BH Other financial assets | 11 770.00 | | 11 770.00 | 11 770.00 |
BJ TOTAL (I) | 1 338 627.00 | 3 395.00 | 1 335 232.00 | 1 338 627.00 |
BX Customers and related accounts | 9 544.00 | | 9 544.00 | 9 544.00 |
BZ Other receivables | 44 208.00 | | 44 208.00 | 44 208.00 |
CD Marketable securities | 89 235.00 | | 89 235.00 | 89 235.00 |
CF Cash and cash equivalents | 10 990.00 | | 10 990.00 | 10 990.00 |
CJ TOTAL (II) | 153 978.00 | | 153 978.00 | 153 978.00 |
CO Grand total (0 to V) | 1 492 606.00 | 3 395.00 | 1 489 210.00 | 1 492 606.00 |
CU Other investments | 1 323 462.00 | | 1 323 462.00 | 1 323 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 407 663.00 | 54 276.00 | | 407 663.00 |
DH Retained earnings | | 408 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 914.00 | -19 583.00 | | 230 914.00 |
DK Regulated provisions | 24 099.00 | 17 832.00 | | 24 099.00 |
DL TOTAL (I) | 668 177.00 | 466 995.00 | | 668 177.00 |
DU Loans and Debts from Credit Institutions (3) | 820 240.00 | 958 144.00 | | 820 240.00 |
DX Trade payables and related accounts | 792.00 | 72 498.00 | | 792.00 |
EC TOTAL (IV) | 821 032.00 | 1 030 643.00 | | 821 032.00 |
EE Grand total (I to V) | 1 489 210.00 | 1 497 639.00 | | 1 489 210.00 |
EG Accrued income and payables due within one year | 139 932.00 | 210 624.00 | | 139 932.00 |
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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 | | | 2 155.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GF Total Operating Expenses (II) | | | 2 476.00 | |
GG - OPERATING RESULT (I - II) | | | -2 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 453.00 | |
GL Other interest and similar income | | | 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 846.00 | |
GP Total financial income (V) | | | 246 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 748.00 | |
GU Total financial expenses (VI) | | | 6 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 267.00 | 6 267.00 | | 6 267.00 |
HH Total exceptional expenses (VIII) | 6 267.00 | 6 267.00 | | 6 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 267.00 | -6 267.00 | | -6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 406.00 | 960.00 | | 246 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 492.00 | 20 543.00 | | 15 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 914.00 | -19 583.00 | | 230 914.00 |
