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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 | | | 22 045.00 | |
BJ TOTAL (I) | | | 809 545.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 31 777.00 | |
CH Prepaid expenses | | | 95.00 | |
CJ TOTAL (II) | | | 31 872.00 | |
CO Grand total (0 to V) | | | 841 417.00 | |
CS Evaluated investments - equity method | | | 787 500.00 | |
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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 | 100.00 | | 100.00 |
DG Other reserves | 262 852.00 | 269 860.00 | | 262 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 813.00 | -7 007.00 | | 51 813.00 |
DL TOTAL (I) | 315 766.00 | 263 952.00 | | 315 766.00 |
DU Loans and Debts from Credit Institutions (3) | 383 893.00 | 444 925.00 | | 383 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 055.00 | 132 300.00 | | 140 055.00 |
DX Trade payables and related accounts | 1 700.00 | 2 559.00 | | 1 700.00 |
EC TOTAL (IV) | 525 649.00 | 579 785.00 | | 525 649.00 |
EE Grand total (I to V) | 841 416.00 | 843 737.00 | | 841 416.00 |
EG Accrued income and payables due within one year | | 295 988.00 | | |
EI Including equity loans | 140 055.00 | | | 140 055.00 |
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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 | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 2 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 500.00 | |
GP Total financial income (V) | | | 59 500.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 500.00 | | | 59 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 686.00 | 7 007.00 | | 7 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 813.00 | -7 007.00 | | 51 813.00 |
