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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 675.00 | 24.00 | 651.00 | 675.00 |
AT Other tangible assets | 3 193.00 | 923.00 | 2 269.00 | 3 193.00 |
BB Receivables related to investments | -156 170.00 | | -156 170.00 | -156 170.00 |
BJ TOTAL (I) | 1 187 841.00 | 923.00 | 1 186 917.00 | 1 187 841.00 |
BX Customers and related accounts | 30 269.00 | | 30 269.00 | 30 269.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 5 474.00 | | 5 474.00 | 5 474.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 36 919.00 | | 36 919.00 | 36 919.00 |
CO Grand total (0 to V) | 1 224 760.00 | 923.00 | 1 223 837.00 | 1 224 760.00 |
CU Other investments | 1 340 818.00 | | 1 340 818.00 | 1 340 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 010.00 | 280 010.00 | | 280 010.00 |
DH Retained earnings | -68 561.00 | -12 740.00 | | -68 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 217.00 | -55 821.00 | | 46 217.00 |
DK Regulated provisions | 12 943.00 | 4 783.00 | | 12 943.00 |
DL TOTAL (I) | 270 609.00 | 216 232.00 | | 270 609.00 |
DU Loans and Debts from Credit Institutions (3) | 859 674.00 | 1 000 000.00 | | 859 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 291.00 | 120 839.00 | | 71 291.00 |
DX Trade payables and related accounts | 3 890.00 | 2 521.00 | | 3 890.00 |
DY Tax and social security liabilities | 14 170.00 | | | 14 170.00 |
EA Other liabilities | 4 203.00 | | | 4 203.00 |
EC TOTAL (IV) | 953 228.00 | 1 123 360.00 | | 953 228.00 |
EE Grand total (I to V) | 1 223 837.00 | 1 339 591.00 | | 1 223 837.00 |
EG Accrued income and payables due within one year | 953 228.00 | 1 123 360.00 | | 953 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | | | 744.00 |
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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 | 50 448.00 | | 50 448.00 | 50 448.00 |
FJ Net sales | 50 448.00 | | 50 448.00 | 50 448.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 448.00 | |
FW Other purchases and external expenses | | | 93 730.00 | |
FY Salaries and Wages | | | 28 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 002.00 | |
GG - OPERATING RESULT (I - II) | | | -72 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 590.00 | |
GP Total financial income (V) | | | 176 590.00 | |
GR Interest and similar expenses | | | 19 661.00 | |
GU Total financial expenses (VI) | | | 19 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | 152.00 | 170 000.00 | | 152.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 250 000.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 8 160.00 | 4 783.00 | | 8 160.00 |
HH Total exceptional expenses (VIII) | 38 310.00 | 254 783.00 | | 38 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 157.00 | -84 783.00 | | -38 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 191.00 | 260 000.00 | | 227 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 973.00 | 315 821.00 | | 180 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 217.00 | -55 821.00 | | 46 217.00 |
