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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 | 13 334.00 | 78.00 | 13 256.00 | 13 334.00 |
AV Fixed assets in progress | 53 075.00 | | 53 075.00 | 53 075.00 |
BD Other fixed assets | 10 374.00 | | 10 374.00 | 10 374.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 515 018.00 | 78.00 | 514 940.00 | 515 018.00 |
BZ Other receivables | 67 041.00 | | 67 041.00 | 67 041.00 |
CF Cash and cash equivalents | 21 266.00 | | 21 266.00 | 21 266.00 |
CJ TOTAL (II) | 88 307.00 | | 88 307.00 | 88 307.00 |
CO Grand total (0 to V) | 603 325.00 | 78.00 | 603 247.00 | 603 325.00 |
CS Evaluated investments - equity method | 437 235.00 | | 437 235.00 | 437 235.00 |
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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 | 139 920.00 | 139 920.00 | | 139 920.00 |
DH Retained earnings | 104 232.00 | 61 819.00 | | 104 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 114.00 | 42 414.00 | | 40 114.00 |
DK Regulated provisions | 11 285.00 | 8 848.00 | | 11 285.00 |
DL TOTAL (I) | 317 550.00 | 274 999.00 | | 317 550.00 |
DU Loans and Debts from Credit Institutions (3) | 187 643.00 | 189 362.00 | | 187 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 665.00 | 60 415.00 | | 61 665.00 |
DX Trade payables and related accounts | 36 389.00 | 553.00 | | 36 389.00 |
EC TOTAL (IV) | 285 697.00 | 250 330.00 | | 285 697.00 |
EE Grand total (I to V) | 603 247.00 | 525 330.00 | | 603 247.00 |
EG Accrued income and payables due within one year | 154 491.00 | 108 379.00 | | 154 491.00 |
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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 | | | 6 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 6 095.00 | |
GG - OPERATING RESULT (I - II) | | | -6 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 50 358.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 437.00 | 2 437.00 | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | 2 437.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | -2 437.00 | | -2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 358.00 | 50 475.00 | | 50 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 244.00 | 8 062.00 | | 10 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 114.00 | 42 414.00 | | 40 114.00 |
