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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 068.00 | 1 051.00 | 16.00 | 1 068.00 |
AT Other tangible assets | 1 624.00 | 1 600.00 | 24.00 | 1 624.00 |
BB Receivables related to investments | 392 253.00 | 392 253.00 | | 392 253.00 |
BD Other fixed assets | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | 44 273.00 | 44 273.00 | | 44 273.00 |
BJ TOTAL (I) | 4 634 415.00 | 648 963.00 | 3 985 451.00 | 4 634 415.00 |
BZ Other receivables | 240 336.00 | | 240 336.00 | 240 336.00 |
CF Cash and cash equivalents | 282 974.00 | | 282 974.00 | 282 974.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 524 327.00 | | 524 327.00 | 524 327.00 |
CO Grand total (0 to V) | 5 200 967.00 | 648 963.00 | 4 552 004.00 | 5 200 967.00 |
CU Other investments | 3 995 195.00 | 9 783.00 | 3 985 411.00 | 3 995 195.00 |
CW Deferred expenses or loan issuance costs | 42 225.00 | | 42 225.00 | 42 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 16 704.00 | | | 16 704.00 |
DH Retained earnings | -485 348.00 | | | -485 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 458.00 | | | 232 458.00 |
DK Regulated provisions | 114 530.00 | | | 114 530.00 |
DL TOTAL (I) | 131 344.00 | | | 131 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 645.00 | | | 1 760 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641 149.00 | | | 2 641 149.00 |
DX Trade payables and related accounts | 2 065.00 | | | 2 065.00 |
DY Tax and social security liabilities | 16 799.00 | | | 16 799.00 |
EC TOTAL (IV) | 4 420 659.00 | | | 4 420 659.00 |
EE Grand total (I to V) | 4 552 004.00 | | | 4 552 004.00 |
EG Accrued income and payables due within one year | 3 088 290.00 | | | 3 088 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 144 862.00 | |
FW Other purchases and external expenses | | | 34 585.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 43 593.00 | |
FZ Social Security Contributions | | | 15 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 936.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 105 891.00 | |
GG - OPERATING RESULT (I - II) | | | 38 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 321.00 | |
GK Income from other securities and fixed asset receivables | | | 10 027.00 | |
GP Total financial income (V) | | | 252 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 442.00 | |
GR Interest and similar expenses | | | 50 863.00 | |
GU Total financial expenses (VI) | | | 347 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 351 733.00 | | | 351 733.00 |
HD Total exceptional income (VII) | 351 733.00 | | | 351 733.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 33 209.00 | | | 33 209.00 |
HG Exceptional depreciation and provisions | 29 719.00 | | | 29 719.00 |
HH Total exceptional expenses (VIII) | 63 288.00 | | | 63 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 444.00 | | | 288 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 944.00 | | | 748 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 486.00 | | | 516 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 458.00 | | | 232 458.00 |
