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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 775.00 | 1 115.00 | 4 660.00 | 5 775.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 177.00 | 404.00 | 582.00 |
AT Other tangible assets | 1 311.00 | 546.00 | 765.00 | 1 311.00 |
BB Receivables related to investments | 524 848.00 | | 524 848.00 | 524 848.00 |
BH Other financial assets | 4 492.00 | | 4 492.00 | 4 492.00 |
BJ TOTAL (I) | 537 010.00 | 1 839.00 | 535 170.00 | 537 010.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 8 731.00 | | 8 731.00 | 8 731.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 9 900.00 | | 9 900.00 | 9 900.00 |
CO Grand total (0 to V) | 546 910.00 | 1 839.00 | 545 071.00 | 546 910.00 |
CU Other investments | 524 848.00 | | 524 848.00 | 524 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 6 775.00 | | | 6 775.00 |
DH Retained earnings | -115.00 | | | -115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 389.00 | | | 8 389.00 |
DK Regulated provisions | 9 430.00 | | | 9 430.00 |
DL TOTAL (I) | 32 705.00 | | | 32 705.00 |
DU Loans and Debts from Credit Institutions (3) | 335 690.00 | | | 335 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 615.00 | | | 168 615.00 |
DX Trade payables and related accounts | 2 238.00 | | | 2 238.00 |
DY Tax and social security liabilities | 5 822.00 | | | 5 822.00 |
EC TOTAL (IV) | 512 365.00 | | | 512 365.00 |
EE Grand total (I to V) | 545 071.00 | | | 545 071.00 |
EG Accrued income and payables due within one year | 231 446.00 | | | 231 446.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 10 921.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 2 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GB Operating Expenses - Provisions | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 16 047.00 | |
GG - OPERATING RESULT (I - II) | | | 19 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 786.00 | | | 786.00 |
HG Exceptional depreciation and provisions | 7 966.00 | | | 7 966.00 |
HH Total exceptional expenses (VIII) | 7 966.00 | | | 7 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 966.00 | | | -7 966.00 |
HK Income tax | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 610.00 | | | 27 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 389.00 | | | 8 389.00 |
