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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 980.00 | | 11 980.00 | 11 980.00 |
BJ TOTAL (I) | 1 115 641.00 | | 1 115 641.00 | 1 115 641.00 |
BZ Other receivables | 166 205.00 | | 166 205.00 | 166 205.00 |
CF Cash and cash equivalents | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 173 028.00 | | 173 028.00 | 173 028.00 |
CO Grand total (0 to V) | 1 288 669.00 | | 1 288 669.00 | 1 288 669.00 |
CS Evaluated investments - equity method | 1 103 662.00 | | 1 103 662.00 | 1 103 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 600.00 | 9 853.00 | | 14 600.00 |
DG Other reserves | 249 286.00 | 159 097.00 | | 249 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 846.00 | 94 936.00 | | 94 846.00 |
DK Regulated provisions | 52 945.00 | 52 074.00 | | 52 945.00 |
DL TOTAL (I) | 611 677.00 | 515 959.00 | | 611 677.00 |
DU Loans and Debts from Credit Institutions (3) | 456 462.00 | 544 480.00 | | 456 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 530.00 | 133 411.00 | | 220 530.00 |
DY Tax and social security liabilities | | 27 648.00 | | |
EC TOTAL (IV) | 676 992.00 | 705 539.00 | | 676 992.00 |
EE Grand total (I to V) | 1 288 669.00 | 1 221 498.00 | | 1 288 669.00 |
EG Accrued income and payables due within one year | 258 107.00 | 187 629.00 | | 258 107.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 3 075.00 | |
GG - OPERATING RESULT (I - II) | | | -3 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 067.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 106 302.00 | |
GR Interest and similar expenses | | | 7 512.00 | |
GU Total financial expenses (VI) | | | 7 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 871.00 | 871.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | 871.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | -871.00 | | -871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 304.00 | 106 321.00 | | 106 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 458.00 | 11 385.00 | | 11 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 846.00 | 94 936.00 | | 94 846.00 |
