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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 | 9 460.00 | 1 375.00 | 8 085.00 | 9 460.00 |
BJ TOTAL (I) | 1 593 956.00 | 1 375.00 | 1 592 581.00 | 1 593 956.00 |
BZ Other receivables | 42 881.00 | | 42 881.00 | 42 881.00 |
CF Cash and cash equivalents | 6 612.00 | | 6 612.00 | 6 612.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 49 531.00 | | 49 531.00 | 49 531.00 |
CO Grand total (0 to V) | 1 643 487.00 | 1 375.00 | 1 642 112.00 | 1 643 487.00 |
CU Other investments | 1 584 496.00 | | 1 584 496.00 | 1 584 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 714.00 | 131 672.00 | | 191 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 029.00 | 60 043.00 | | 66 029.00 |
DK Regulated provisions | 35 626.00 | 26 719.00 | | 35 626.00 |
DL TOTAL (I) | 304 369.00 | 229 434.00 | | 304 369.00 |
DU Loans and Debts from Credit Institutions (3) | 627 235.00 | 674 953.00 | | 627 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 088.00 | 709 610.00 | | 707 088.00 |
DX Trade payables and related accounts | 3 420.00 | 3 608.00 | | 3 420.00 |
EC TOTAL (IV) | 1 337 743.00 | 1 388 171.00 | | 1 337 743.00 |
EE Grand total (I to V) | 1 642 112.00 | 1 617 605.00 | | 1 642 112.00 |
EG Accrued income and payables due within one year | 784 132.00 | 786 359.00 | | 784 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 5 520.00 | |
GF Total Operating Expenses (II) | | | 5 520.00 | |
GG - OPERATING RESULT (I - II) | | | -5 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 796.00 | |
GP Total financial income (V) | | | 84 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 319.00 | |
GR Interest and similar expenses | | | 11 007.00 | |
GU Total financial expenses (VI) | | | 11 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HG Exceptional depreciation and provisions | 8 906.00 | 8 906.00 | | 8 906.00 |
HH Total exceptional expenses (VIII) | 8 906.00 | 8 906.00 | | 8 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 906.00 | -8 798.00 | | -8 906.00 |
HK Income tax | -6 968.00 | -7 375.00 | | -6 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 814.00 | 79 917.00 | | 84 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 785.00 | 19 874.00 | | 18 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 029.00 | 60 043.00 | | 66 029.00 |
