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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 145.00 | | 3 145.00 | 3 145.00 |
BJ TOTAL (I) | 415 055.00 | | 415 055.00 | 415 055.00 |
CF Cash and cash equivalents | 43 231.00 | | 43 231.00 | 43 231.00 |
CJ TOTAL (II) | 43 231.00 | | 43 231.00 | 43 231.00 |
CO Grand total (0 to V) | 458 286.00 | | 458 286.00 | 458 286.00 |
CP Shares due in less than one year | 39.00 | | | 39.00 |
CU Other investments | 411 910.00 | | 411 910.00 | 411 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 179 327.00 | 140 000.00 | | 179 327.00 |
DH Retained earnings | | 6 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 848.00 | 32 911.00 | | 42 848.00 |
DK Regulated provisions | 11 159.00 | 8 897.00 | | 11 159.00 |
DL TOTAL (I) | 255 334.00 | 210 224.00 | | 255 334.00 |
DU Loans and Debts from Credit Institutions (3) | 107 976.00 | 143 948.00 | | 107 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 508.00 | 98 163.00 | | 94 508.00 |
DX Trade payables and related accounts | 468.00 | 456.00 | | 468.00 |
EC TOTAL (IV) | 202 952.00 | 242 567.00 | | 202 952.00 |
EE Grand total (I to V) | 458 286.00 | 452 791.00 | | 458 286.00 |
EG Accrued income and payables due within one year | 131 915.00 | 135 345.00 | | 131 915.00 |
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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 | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 2 409.00 | |
GG - OPERATING RESULT (I - II) | | | -2 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 50 039.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HG Exceptional depreciation and provisions | 2 262.00 | 2 262.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 2 262.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | -2 142.00 | | -2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 039.00 | 40 163.00 | | 50 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 191.00 | 7 252.00 | | 7 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 848.00 | 32 911.00 | | 42 848.00 |
