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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 460.00 | 1 393.00 | 8 067.00 | 9 460.00 |
BJ TOTAL (I) | 1 593 956.00 | 1 393.00 | 1 592 563.00 | 1 593 956.00 |
BZ Other receivables | 55 733.00 | | 55 733.00 | 55 733.00 |
CF Cash and cash equivalents | 8 829.00 | | 8 829.00 | 8 829.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 64 598.00 | | 64 598.00 | 64 598.00 |
CO Grand total (0 to V) | 1 658 555.00 | 1 393.00 | 1 657 161.00 | 1 658 555.00 |
CU Other investments | 1 584 496.00 | | 1 584 496.00 | 1 584 496.00 |
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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 | | 1 000.00 |
DG Other reserves | 257 743.00 | 191 714.00 | | 257 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 749.00 | 66 029.00 | | 66 749.00 |
DK Regulated provisions | 44 532.00 | 35 626.00 | | 44 532.00 |
DL TOTAL (I) | 380 024.00 | 304 369.00 | | 380 024.00 |
DU Loans and Debts from Credit Institutions (3) | 553 785.00 | 627 235.00 | | 553 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 349.00 | 707 088.00 | | 697 349.00 |
DX Trade payables and related accounts | 4 223.00 | 3 420.00 | | 4 223.00 |
DY Tax and social security liabilities | 21 780.00 | | | 21 780.00 |
EC TOTAL (IV) | 1 277 137.00 | 1 337 743.00 | | 1 277 137.00 |
EE Grand total (I to V) | 1 657 161.00 | 1 642 112.00 | | 1 657 161.00 |
EG Accrued income and payables due within one year | 797 240.00 | 784 132.00 | | 797 240.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 447.00 | |
GF Total Operating Expenses (II) | | | 5 447.00 | |
GG - OPERATING RESULT (I - II) | | | -5 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 796.00 | |
GP Total financial income (V) | | | 84 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 10 364.00 | |
GU Total financial expenses (VI) | | | 10 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 906.00 | 8 906.00 | | 8 906.00 |
HH Total exceptional expenses (VIII) | 8 906.00 | 8 906.00 | | 8 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 906.00 | -8 906.00 | | -8 906.00 |
HK Income tax | -6 688.00 | -6 968.00 | | -6 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 796.00 | 84 814.00 | | 84 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 047.00 | 18 785.00 | | 18 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 749.00 | 66 029.00 | | 66 749.00 |
