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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 382 336.00 | | 2 382 336.00 | 2 382 336.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 12 884.00 | | 12 884.00 | 12 884.00 |
CO Grand total (0 to V) | 2 395 220.00 | | 2 395 220.00 | 2 395 220.00 |
CS Evaluated investments - equity method | 2 357 336.00 | | 2 357 336.00 | 2 357 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 767.00 | 784 767.00 | | 784 767.00 |
DB Share, merger, contribution premiums, etc. | 90 910.00 | 90 910.00 | | 90 910.00 |
DH Retained earnings | -51 790.00 | | | -51 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 275.00 | -51 790.00 | | 220 275.00 |
DL TOTAL (I) | 1 044 161.00 | 823 887.00 | | 1 044 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 791.00 | 1 377 877.00 | | 1 242 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 267.00 | 191 003.00 | | 108 267.00 |
DX Trade payables and related accounts | | 1 067.00 | | |
EC TOTAL (IV) | 1 351 058.00 | 1 569 948.00 | | 1 351 058.00 |
EE Grand total (I to V) | 2 395 220.00 | 2 393 834.00 | | 2 395 220.00 |
EG Accrued income and payables due within one year | 352 898.00 | 335 436.00 | | 352 898.00 |
EI Including equity loans | 191 003.00 | | | 191 003.00 |
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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 | | | 35 004.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 35 004.00 | |
GG - OPERATING RESULT (I - II) | | | -35 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 071.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 283 072.00 | |
GR Interest and similar expenses | | | 27 793.00 | |
GU Total financial expenses (VI) | | | 27 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 072.00 | 237 479.00 | | 283 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 797.00 | 289 269.00 | | 62 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 275.00 | -51 790.00 | | 220 275.00 |
