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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 | 539 228.00 | | 539 228.00 | 539 228.00 |
BJ TOTAL (I) | 989 229.00 | | 989 229.00 | 989 229.00 |
BZ Other receivables | 98 404.00 | | 98 404.00 | 98 404.00 |
CF Cash and cash equivalents | 35 467.00 | | 35 467.00 | 35 467.00 |
CJ TOTAL (II) | 133 871.00 | | 133 871.00 | 133 871.00 |
CO Grand total (0 to V) | 1 123 101.00 | | 1 123 101.00 | 1 123 101.00 |
CS Evaluated investments - equity method | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 100.00 | 450 100.00 | | 450 100.00 |
DD Legal reserve (1) | 45 010.00 | 45 010.00 | | 45 010.00 |
DG Other reserves | 325 952.00 | 347 018.00 | | 325 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 550.00 | 23 933.00 | | 47 550.00 |
DL TOTAL (I) | 868 612.00 | 866 062.00 | | 868 612.00 |
DU Loans and Debts from Credit Institutions (3) | 149 965.00 | 43 097.00 | | 149 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 999.00 | 59 601.00 | | 103 999.00 |
DX Trade payables and related accounts | 504.00 | 504.00 | | 504.00 |
DY Tax and social security liabilities | 20.00 | 882.00 | | 20.00 |
EC TOTAL (IV) | 254 488.00 | 104 084.00 | | 254 488.00 |
EE Grand total (I to V) | 1 123 101.00 | 970 146.00 | | 1 123 101.00 |
EG Accrued income and payables due within one year | | 64 118.00 | | |
EI Including equity loans | 103 999.00 | | | 103 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 526.00 | |
GF Total Operating Expenses (II) | | | 15 526.00 | |
GG - OPERATING RESULT (I - II) | | | -15 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 426.00 | |
GK Income from other securities and fixed asset receivables | | | 12 769.00 | |
GP Total financial income (V) | | | 64 195.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | | | 332.00 |
HK Income tax | 20.00 | 882.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 527.00 | 27 633.00 | | 64 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 977.00 | 3 699.00 | | 16 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 550.00 | 23 933.00 | | 47 550.00 |
