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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 | 21 069.00 | 3 071.00 | 17 998.00 | 21 069.00 |
BJ TOTAL (I) | 3 865 621.00 | 3 071.00 | 3 862 550.00 | 3 865 621.00 |
BZ Other receivables | 255 277.00 | | 255 277.00 | 255 277.00 |
CF Cash and cash equivalents | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 256 248.00 | | 256 248.00 | 256 248.00 |
CO Grand total (0 to V) | 4 133 601.00 | 3 071.00 | 4 130 530.00 | 4 133 601.00 |
CU Other investments | 3 844 552.00 | | 3 844 552.00 | 3 844 552.00 |
CW Deferred expenses or loan issuance costs | 11 732.00 | | 11 732.00 | 11 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 280.00 | 1 872 280.00 | | 1 872 280.00 |
DD Legal reserve (1) | 24 426.00 | 16 624.00 | | 24 426.00 |
DG Other reserves | 588 179.00 | 439 949.00 | | 588 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 747.00 | 156 031.00 | | 229 747.00 |
DK Regulated provisions | 98 541.00 | 81 987.00 | | 98 541.00 |
DL TOTAL (I) | 2 813 173.00 | 2 566 872.00 | | 2 813 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 229.00 | 1 383 339.00 | | 1 215 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 546.00 | 50 546.00 | | 50 546.00 |
DX Trade payables and related accounts | 19 440.00 | 17 285.00 | | 19 440.00 |
DY Tax and social security liabilities | 32 142.00 | 7 927.00 | | 32 142.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EC TOTAL (IV) | 1 317 357.00 | 1 461 497.00 | | 1 317 357.00 |
EE Grand total (I to V) | 4 130 530.00 | 4 028 369.00 | | 4 130 530.00 |
EG Accrued income and payables due within one year | 272 607.00 | 1 461 497.00 | | 272 607.00 |
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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 | | | 2 400.00 | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 10 734.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 10 774.00 | |
GG - OPERATING RESULT (I - II) | | | -8 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 479.00 | |
GP Total financial income (V) | | | 185 479.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 343.00 | |
GU Total financial expenses (VI) | | | 13 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 554.00 | 16 554.00 | | 16 554.00 |
HH Total exceptional expenses (VIII) | 16 554.00 | 16 554.00 | | 16 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 554.00 | -16 554.00 | | -16 554.00 |
HK Income tax | -82 540.00 | -11 244.00 | | -82 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 879.00 | 185 016.00 | | 187 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -41 869.00 | 28 984.00 | | -41 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 747.00 | 156 031.00 | | 229 747.00 |
