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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 | | | 963.00 | |
BH Other financial assets | | | 7 153.00 | |
BJ TOTAL (I) | | | 233 116.00 | |
BZ Other receivables | | | 1 916.00 | |
CF Cash and cash equivalents | | | 713.00 | |
CH Prepaid expenses | | | 95.00 | |
CJ TOTAL (II) | | | 2 723.00 | |
CO Grand total (0 to V) | | | 235 839.00 | |
CS Evaluated investments - equity method | | | 225 000.00 | |
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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 | 54 688.00 | 33 443.00 | | 54 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 975.00 | 21 246.00 | | 20 975.00 |
DL TOTAL (I) | 76 764.00 | 55 788.00 | | 76 764.00 |
DU Loans and Debts from Credit Institutions (3) | 153 534.00 | 173 039.00 | | 153 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 919.00 | 3 919.00 | | 3 919.00 |
DX Trade payables and related accounts | 1 622.00 | 1 685.00 | | 1 622.00 |
EC TOTAL (IV) | 159 075.00 | 178 644.00 | | 159 075.00 |
EE Grand total (I to V) | 235 839.00 | 234 432.00 | | 235 839.00 |
EG Accrued income and payables due within one year | 25 245.00 | 25 199.00 | | 25 245.00 |
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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 | | | 2 494.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025.00 | 3 754.00 | | 4 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 975.00 | 21 246.00 | | 20 975.00 |
