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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 | 4 078.00 | 652.00 | 3 426.00 | 4 078.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 733 096.00 | 652.00 | 732 444.00 | 733 096.00 |
BZ Other receivables | 81 739.00 | | 81 739.00 | 81 739.00 |
CF Cash and cash equivalents | 14 843.00 | | 14 843.00 | 14 843.00 |
CJ TOTAL (II) | 96 582.00 | | 96 582.00 | 96 582.00 |
CO Grand total (0 to V) | 829 677.00 | 652.00 | 829 026.00 | 829 677.00 |
CS Evaluated investments - equity method | 727 518.00 | | 727 518.00 | 727 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 040.00 | 712 040.00 | | 712 040.00 |
DH Retained earnings | -13 187.00 | | | -13 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 227.00 | -13 187.00 | | 66 227.00 |
DL TOTAL (I) | 765 080.00 | 698 853.00 | | 765 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 416.00 | 67 832.00 | | 59 416.00 |
DX Trade payables and related accounts | 4 530.00 | 2 550.00 | | 4 530.00 |
EC TOTAL (IV) | 63 946.00 | 70 382.00 | | 63 946.00 |
EE Grand total (I to V) | 829 026.00 | 769 235.00 | | 829 026.00 |
EG Accrued income and payables due within one year | 4 530.00 | 10 381.00 | | 4 530.00 |
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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 | | | 20 880.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GF Total Operating Expenses (II) | | | 21 532.00 | |
GG - OPERATING RESULT (I - II) | | | -21 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 342.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 88 344.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 344.00 | 429.00 | | 88 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 117.00 | 13 616.00 | | 22 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 227.00 | -13 187.00 | | 66 227.00 |
