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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 | 638.00 | 638.00 | | 638.00 |
BH Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
BJ TOTAL (I) | 1 314 670.00 | 638.00 | 1 314 032.00 | 1 314 670.00 |
BX Customers and related accounts | 55 934.00 | | 55 934.00 | 55 934.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 100 491.00 | | 100 491.00 | 100 491.00 |
CJ TOTAL (II) | 157 388.00 | | 157 388.00 | 157 388.00 |
CO Grand total (0 to V) | 1 472 059.00 | 638.00 | 1 471 420.00 | 1 472 059.00 |
CU Other investments | 1 305 047.00 | | 1 305 047.00 | 1 305 047.00 |
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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 |
DH Retained earnings | 301 673.00 | 320 296.00 | | 301 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 790.00 | -18 622.00 | | 229 790.00 |
DK Regulated provisions | 19 135.00 | 13 111.00 | | 19 135.00 |
DL TOTAL (I) | 556 099.00 | 320 285.00 | | 556 099.00 |
DU Loans and Debts from Credit Institutions (3) | 914 529.00 | 1 049 080.00 | | 914 529.00 |
DX Trade payables and related accounts | 792.00 | 67 132.00 | | 792.00 |
EC TOTAL (IV) | 915 321.00 | 1 116 213.00 | | 915 321.00 |
EE Grand total (I to V) | 1 471 420.00 | 1 436 498.00 | | 1 471 420.00 |
EG Accrued income and payables due within one year | 136 497.00 | 201 760.00 | | 136 497.00 |
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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 | | | 1 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 942.00 | |
GG - OPERATING RESULT (I - II) | | | -1 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 490.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 245 590.00 | |
GR Interest and similar expenses | | | 7 834.00 | |
GU Total financial expenses (VI) | | | 7 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 024.00 | 6 024.00 | | 6 024.00 |
HH Total exceptional expenses (VIII) | 6 024.00 | 6 024.00 | | 6 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 024.00 | -6 024.00 | | -6 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 591.00 | 904.00 | | 245 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 801.00 | 19 526.00 | | 15 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 790.00 | -18 622.00 | | 229 790.00 |
