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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 175.00 | 790.00 | 5 385.00 | 6 175.00 |
BB Receivables related to investments | 320 544.00 | | 320 544.00 | 320 544.00 |
BJ TOTAL (I) | 726 959.00 | 790.00 | 726 169.00 | 726 959.00 |
CF Cash and cash equivalents | 15 260.00 | | 15 260.00 | 15 260.00 |
CJ TOTAL (II) | 15 260.00 | | 15 260.00 | 15 260.00 |
CO Grand total (0 to V) | 742 219.00 | 790.00 | 741 428.00 | 742 219.00 |
CS Evaluated investments - equity method | 400 240.00 | | 400 240.00 | 400 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 840.00 | 399 840.00 | | 399 840.00 |
DD Legal reserve (1) | 2 619.00 | 1 017.00 | | 2 619.00 |
DH Retained earnings | 49 754.00 | 19 314.00 | | 49 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 204.00 | 32 043.00 | | 56 204.00 |
DL TOTAL (I) | 508 417.00 | 452 213.00 | | 508 417.00 |
DU Loans and Debts from Credit Institutions (3) | 188 693.00 | 219 072.00 | | 188 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 630.00 | 57 431.00 | | 43 630.00 |
DX Trade payables and related accounts | 687.00 | 931.00 | | 687.00 |
EC TOTAL (IV) | 233 011.00 | 277 435.00 | | 233 011.00 |
EE Grand total (I to V) | 741 428.00 | 729 648.00 | | 741 428.00 |
EG Accrued income and payables due within one year | 75 186.00 | 88 815.00 | | 75 186.00 |
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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 | | | 3 933.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GF Total Operating Expenses (II) | | | 4 723.00 | |
GG - OPERATING RESULT (I - II) | | | -4 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 811.00 | |
GP Total financial income (V) | | | 63 787.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 787.00 | 39 625.00 | | 63 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 583.00 | 7 582.00 | | 7 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 204.00 | 32 043.00 | | 56 204.00 |
