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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 | 860.00 | 630.00 | 230.00 | 860.00 |
AX Advances and down payments | 65 755.00 | | 65 755.00 | 65 755.00 |
BJ TOTAL (I) | 1 186 127.00 | 630.00 | 1 185 497.00 | 1 186 127.00 |
BX Customers and related accounts | 12 632.00 | | 12 632.00 | 12 632.00 |
BZ Other receivables | 548 254.00 | | 548 254.00 | 548 254.00 |
CF Cash and cash equivalents | 8 059.00 | | 8 059.00 | 8 059.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 568 956.00 | | 568 956.00 | 568 956.00 |
CO Grand total (0 to V) | 1 755 083.00 | 630.00 | 1 754 453.00 | 1 755 083.00 |
CR Shares due in more than one year | 106 655.00 | | | 106 655.00 |
CU Other investments | 1 119 512.00 | | 1 119 512.00 | 1 119 512.00 |
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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 |
DG Other reserves | 94 798.00 | | | 94 798.00 |
DH Retained earnings | | -11 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 361.00 | 106 992.00 | | 129 361.00 |
DJ Investment subsidies | 34 194.00 | 34 194.00 | | 34 194.00 |
DK Regulated provisions | 3 124.00 | 2 004.00 | | 3 124.00 |
DL TOTAL (I) | 272 477.00 | 141 996.00 | | 272 477.00 |
DU Loans and Debts from Credit Institutions (3) | 709 227.00 | 847 300.00 | | 709 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 832.00 | 204 664.00 | | 763 832.00 |
DX Trade payables and related accounts | 6 474.00 | 2 433.00 | | 6 474.00 |
DY Tax and social security liabilities | 2 442.00 | | | 2 442.00 |
EC TOTAL (IV) | 1 481 976.00 | 1 054 397.00 | | 1 481 976.00 |
EE Grand total (I to V) | 1 754 453.00 | 1 196 393.00 | | 1 754 453.00 |
EG Accrued income and payables due within one year | 764 462.00 | 198 153.00 | | 764 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 526.00 | | 10 526.00 | 10 526.00 |
FJ Net sales | 10 526.00 | | 10 526.00 | 10 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 527.00 | |
FW Other purchases and external expenses | | | 10 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 223.00 | |
GG - OPERATING RESULT (I - II) | | | -696.00 | |
GH Attributed profit or transferred loss (III) | | | 8 670.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 131 000.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 131 612.00 | |
GR Interest and similar expenses | | | 8 768.00 | |
GU Total financial expenses (VI) | | | 8 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 1 120.00 | 1 120.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 1 120.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -1 120.00 | | -1 120.00 |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 809.00 | 128 348.00 | | 150 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 448.00 | 21 356.00 | | 21 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 361.00 | 106 992.00 | | 129 361.00 |
