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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 920.00 | 95.00 | 824.00 | 920.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 304 643.00 | 95.00 | 304 547.00 | 304 643.00 |
BZ Other receivables | 243 079.00 | | 243 079.00 | 243 079.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 243 225.00 | | 243 225.00 | 243 225.00 |
CO Grand total (0 to V) | 547 868.00 | 95.00 | 547 772.00 | 547 868.00 |
CS Evaluated investments - equity method | 303 708.00 | | 303 708.00 | 303 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 41 499.00 | | | 41 499.00 |
DH Retained earnings | | -11 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 918.00 | 53 362.00 | | 109 918.00 |
DK Regulated provisions | 11 479.00 | 8 738.00 | | 11 479.00 |
DL TOTAL (I) | 165 097.00 | 52 437.00 | | 165 097.00 |
DU Loans and Debts from Credit Institutions (3) | 77 248.00 | 106 549.00 | | 77 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 365.00 | 338 165.00 | | 303 365.00 |
DX Trade payables and related accounts | 1 582.00 | 1 575.00 | | 1 582.00 |
DY Tax and social security liabilities | 479.00 | 2 077.00 | | 479.00 |
EC TOTAL (IV) | 382 675.00 | 448 367.00 | | 382 675.00 |
EE Grand total (I to V) | 547 772.00 | 500 804.00 | | 547 772.00 |
EG Accrued income and payables due within one year | 66 570.00 | 67 860.00 | | 66 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 847.00 | |
GG - OPERATING RESULT (I - II) | | | -2 847.00 | |
GL Other interest and similar income | | | 117 671.00 | |
GP Total financial income (V) | | | 117 671.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 741.00 | 2 741.00 | | 2 741.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | 2 741.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 741.00 | -2 741.00 | | -2 741.00 |
HK Income tax | 479.00 | 2 077.00 | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 671.00 | 62 731.00 | | 117 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 752.00 | 9 369.00 | | 7 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 919.00 | 53 362.00 | | 109 919.00 |
