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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 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 95 280.00 | | 95 280.00 | 95 280.00 |
CJ TOTAL (II) | 95 861.00 | | 95 861.00 | 95 861.00 |
CO Grand total (0 to V) | 608 757.00 | | 608 757.00 | 608 757.00 |
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 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 75 408.00 | | | 75 408.00 |
DH Retained earnings | | -5 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 035.00 | 80 728.00 | | 79 035.00 |
DL TOTAL (I) | 174 443.00 | 95 408.00 | | 174 443.00 |
DU Loans and Debts from Credit Institutions (3) | 277 302.00 | 351 233.00 | | 277 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 650.00 | 38 650.00 | | 32 650.00 |
DX Trade payables and related accounts | 380.00 | | | 380.00 |
EA Other liabilities | 123 982.00 | 85 215.00 | | 123 982.00 |
EC TOTAL (IV) | 434 314.00 | 475 097.00 | | 434 314.00 |
EE Grand total (I to V) | 608 757.00 | 570 506.00 | | 608 757.00 |
EG Accrued income and payables due within one year | 230 942.00 | 197 795.00 | | 230 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 4 135.00 | |
GG - OPERATING RESULT (I - II) | | | -4 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 90 002.00 | |
GR Interest and similar expenses | | | 6 833.00 | |
GU Total financial expenses (VI) | | | 6 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 002.00 | 90 000.00 | | 90 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 968.00 | 9 272.00 | | 10 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 035.00 | 80 728.00 | | 79 035.00 |
