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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 572 286.00 | 1 063.00 | 1 571 223.00 | 1 572 286.00 |
BZ Other receivables | 239 318.00 | | 239 318.00 | 239 318.00 |
CF Cash and cash equivalents | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 245 726.00 | | 245 726.00 | 245 726.00 |
CO Grand total (0 to V) | 1 818 012.00 | 1 063.00 | 1 816 949.00 | 1 818 012.00 |
CU Other investments | 1 571 208.00 | | 1 571 208.00 | 1 571 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 008.00 | | | 875 008.00 |
DD Legal reserve (1) | 87 501.00 | | | 87 501.00 |
DG Other reserves | 178 500.00 | | | 178 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 827.00 | | | 86 827.00 |
DK Regulated provisions | 19 396.00 | | | 19 396.00 |
DL TOTAL (I) | 1 247 232.00 | | | 1 247 232.00 |
DU Loans and Debts from Credit Institutions (3) | 490 970.00 | | | 490 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 841.00 | | | 75 841.00 |
DX Trade payables and related accounts | 2 904.00 | | | 2 904.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 569 717.00 | | | 569 717.00 |
EE Grand total (I to V) | 1 816 949.00 | | | 1 816 949.00 |
EG Accrued income and payables due within one year | 172 229.00 | | | 172 229.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 460.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 7 658.00 | |
GG - OPERATING RESULT (I - II) | | | -7 657.00 | |
GH Attributed profit or transferred loss (III) | | | 16 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 681.00 | |
GP Total financial income (V) | | | 92 681.00 | |
GR Interest and similar expenses | | | 11 677.00 | |
GU Total financial expenses (VI) | | | 11 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HA Exceptional income from management transactions | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HG Exceptional depreciation and provisions | 4 046.00 | | | 4 046.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 041.00 | | | -3 041.00 |
HK Income tax | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 987.00 | | | 109 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 160.00 | | | 23 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 827.00 | | | 86 827.00 |
