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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 762.00 | 1 070.00 | 692.00 | 1 762.00 |
BH Other financial assets | 12 946.00 | | 12 946.00 | 12 946.00 |
BJ TOTAL (I) | 574 083.00 | 1 070.00 | 573 013.00 | 574 083.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CF Cash and cash equivalents | 11 620.00 | | 11 620.00 | 11 620.00 |
CJ TOTAL (II) | 16 410.00 | | 16 410.00 | 16 410.00 |
CO Grand total (0 to V) | 590 493.00 | 1 070.00 | 589 423.00 | 590 493.00 |
CP Shares due in less than one year | 12 946.00 | | | 12 946.00 |
CU Other investments | 559 374.00 | | 559 374.00 | 559 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 001.00 | 55 001.00 | | 55 001.00 |
DH Retained earnings | -18 637.00 | | | -18 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 953.00 | -18 637.00 | | 72 953.00 |
DK Regulated provisions | 7 204.00 | 3 088.00 | | 7 204.00 |
DL TOTAL (I) | 116 522.00 | 39 452.00 | | 116 522.00 |
DP Provisions for Risks | 4 950.00 | 4 630.00 | | 4 950.00 |
DR TOTAL (IV) | 4 950.00 | 4 630.00 | | 4 950.00 |
DU Loans and Debts from Credit Institutions (3) | 466 797.00 | 544 090.00 | | 466 797.00 |
DX Trade payables and related accounts | 1 153.00 | 993.00 | | 1 153.00 |
EC TOTAL (IV) | 467 950.00 | 545 083.00 | | 467 950.00 |
EE Grand total (I to V) | 589 423.00 | 589 165.00 | | 589 423.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320.00 | |
GF Total Operating Expenses (II) | | | 4 973.00 | |
GG - OPERATING RESULT (I - II) | | | -4 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 591.00 | |
GP Total financial income (V) | | | 88 591.00 | |
GR Interest and similar expenses | | | 6 548.00 | |
GU Total financial expenses (VI) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 117.00 | 3 088.00 | | 4 117.00 |
HH Total exceptional expenses (VIII) | 4 117.00 | 3 088.00 | | 4 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 117.00 | -3 088.00 | | -4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 591.00 | 1.00 | | 88 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 638.00 | 18 637.00 | | 15 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 953.00 | -18 637.00 | | 72 953.00 |
