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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 115 770.00 | | 115 770.00 | 115 770.00 |
BJ TOTAL (I) | 662 820.00 | | 662 820.00 | 662 820.00 |
BZ Other receivables | 12 895.00 | | 12 895.00 | 12 895.00 |
CF Cash and cash equivalents | 179 295.00 | | 179 295.00 | 179 295.00 |
CJ TOTAL (II) | 192 190.00 | | 192 190.00 | 192 190.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 855 010.00 | | 855 010.00 | 855 010.00 |
CU Other investments | 547 050.00 | | 547 050.00 | 547 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 257 950.00 | | | 257 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 973.00 | | | 44 973.00 |
DK Regulated provisions | 3 213.00 | | | 3 213.00 |
DL TOTAL (I) | 307 236.00 | | | 307 236.00 |
DU Loans and Debts from Credit Institutions (3) | 432 773.00 | | | 432 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 448.00 | | | 33 448.00 |
DX Trade payables and related accounts | 2 136.00 | | | 2 136.00 |
DY Tax and social security liabilities | 16 498.00 | | | 16 498.00 |
EA Other liabilities | 62 918.00 | | | 62 918.00 |
EC TOTAL (IV) | 547 774.00 | | | 547 774.00 |
EE Grand total (I to V) | 855 010.00 | | | 855 010.00 |
EG Accrued income and payables due within one year | 157 009.00 | | | 157 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 635.00 | | 1 635.00 | 1 635.00 |
FG Production sold - services | 40 548.00 | | 40 548.00 | 40 548.00 |
FJ Net sales | 42 183.00 | | 42 183.00 | 42 183.00 |
FN Capitalized production | | | 6 000.00 | |
FO Operating subsidies | | | 66 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 118 428.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FT Inventory change (goods) | | | 2 629.00 | |
FW Other purchases and external expenses | | | 15 849.00 | |
FX Taxes, duties, and similar payments | | | -623.00 | |
FY Salaries and Wages | | | 38 908.00 | |
FZ Social Security Contributions | | | 4 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GF Total Operating Expenses (II) | | | 61 620.00 | |
GG - OPERATING RESULT (I - II) | | | 56 807.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 474.00 | | | 2 474.00 |
A2 TOTAL ASSETS | 2 156.00 | | | 2 156.00 |
HE Exceptional expenses on management operations | 2 529.00 | | | 2 529.00 |
HF Exceptional expenses on capital transactions | 2 274.00 | | | 2 274.00 |
HG Exceptional depreciation and provisions | 3 213.00 | | | 3 213.00 |
HH Total exceptional expenses (VIII) | 8 016.00 | | | 8 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 016.00 | | | -8 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 428.00 | | | 118 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 454.00 | | | 73 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 973.00 | | | 44 973.00 |
