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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 | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 272 152.00 | | 272 152.00 | 272 152.00 |
BZ Other receivables | 14 659.00 | | 14 659.00 | 14 659.00 |
CF Cash and cash equivalents | 20 282.00 | | 20 282.00 | 20 282.00 |
CJ TOTAL (II) | 34 941.00 | | 34 941.00 | 34 941.00 |
CO Grand total (0 to V) | 307 092.00 | | 307 092.00 | 307 092.00 |
CS Evaluated investments - equity method | 269 512.00 | | 269 512.00 | 269 512.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 86.00 | | 100.00 |
DG Other reserves | 88 682.00 | | | 88 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 290.00 | 88 695.00 | | 29 290.00 |
DK Regulated provisions | 5 921.00 | 3 607.00 | | 5 921.00 |
DL TOTAL (I) | 124 993.00 | 93 388.00 | | 124 993.00 |
DU Loans and Debts from Credit Institutions (3) | 173 204.00 | 211 059.00 | | 173 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | 533.00 | | 2 391.00 |
DX Trade payables and related accounts | 6 302.00 | 3 180.00 | | 6 302.00 |
EA Other liabilities | 202.00 | 202.00 | | 202.00 |
EC TOTAL (IV) | 182 099.00 | 214 975.00 | | 182 099.00 |
EE Grand total (I to V) | 307 092.00 | 308 363.00 | | 307 092.00 |
EI Including equity loans | 134.00 | | | 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 891.00 | |
GF Total Operating Expenses (II) | | | 5 891.00 | |
GG - OPERATING RESULT (I - II) | | | -5 891.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 314.00 | 2 314.00 | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314.00 | -2 314.00 | | -2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 100 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 710.00 | 11 305.00 | | 10 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 290.00 | 88 695.00 | | 29 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 607.00 | 2 314.00 | | 3 607.00 |
7C Grand total | 3 607.00 | 2 314.00 | | 3 607.00 |
UJ - Exceptional | | 2 314.00 | | |
