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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 57 293.00 | |
BH Other financial assets | | | 22 045.00 | |
BJ TOTAL (I) | | | 866 838.00 | |
BZ Other receivables | | | 985.00 | |
CF Cash and cash equivalents | | | 813.00 | |
CH Prepaid expenses | | | 95.00 | |
CJ TOTAL (II) | | | 1 893.00 | |
CO Grand total (0 to V) | | | 868 731.00 | |
CS Evaluated investments - equity method | | | 787 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 190 108.00 | 110 517.00 | | 190 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 753.00 | 79 591.00 | | 79 753.00 |
DL TOTAL (I) | 270 961.00 | 191 208.00 | | 270 961.00 |
DU Loans and Debts from Credit Institutions (3) | 473 006.00 | 532 903.00 | | 473 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 142.00 | 123 142.00 | | 123 142.00 |
DX Trade payables and related accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
EC TOTAL (IV) | 597 770.00 | 657 667.00 | | 597 770.00 |
EE Grand total (I to V) | 868 731.00 | 848 875.00 | | 868 731.00 |
EG Accrued income and payables due within one year | 185 330.00 | 184 780.00 | | 185 330.00 |
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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 | | | 3 012.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 012.00 | |
GG - OPERATING RESULT (I - II) | | | -3 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 87 500.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 500.00 | 87 500.00 | | 87 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 747.00 | 7 909.00 | | 7 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 753.00 | 79 591.00 | | 79 753.00 |
