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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 | 207 371.00 | | 207 371.00 | 207 371.00 |
BH Other financial assets | 4 865.00 | 165.00 | 4 700.00 | 4 865.00 |
BJ TOTAL (I) | 922 004.00 | 165.00 | 921 838.00 | 922 004.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 71 560.00 | | 71 560.00 | 71 560.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 74 889.00 | | 74 889.00 | 74 889.00 |
CO Grand total (0 to V) | 996 893.00 | 165.00 | 996 727.00 | 996 893.00 |
CU Other investments | 709 767.00 | | 709 767.00 | 709 767.00 |
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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 |
DH Retained earnings | 166 042.00 | | | 166 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 983.00 | | | 125 983.00 |
DK Regulated provisions | 8 954.00 | | | 8 954.00 |
DL TOTAL (I) | 302 079.00 | | | 302 079.00 |
DU Loans and Debts from Credit Institutions (3) | 692 709.00 | | | 692 709.00 |
DX Trade payables and related accounts | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 694 649.00 | | | 694 649.00 |
EE Grand total (I to V) | 996 727.00 | | | 996 727.00 |
EG Accrued income and payables due within one year | 65 737.00 | | | 65 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 800.00 | | 11 800.00 | 11 800.00 |
FJ Net sales | 11 800.00 | | 11 800.00 | 11 800.00 |
FR Total operating income (I) | | | 11 800.00 | |
FW Other purchases and external expenses | | | 3 328.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 084.00 | |
GG - OPERATING RESULT (I - II) | | | 6 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 046.00 | |
GP Total financial income (V) | | | 130 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 165.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 027.00 | | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | | | 1 027.00 |
HF Exceptional expenses on capital transactions | 1 027.00 | | | 1 027.00 |
HG Exceptional depreciation and provisions | 6 536.00 | | | 6 536.00 |
HH Total exceptional expenses (VIII) | 7 564.00 | | | 7 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 536.00 | | | -6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 873.00 | | | 142 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 890.00 | | | 16 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 983.00 | | | 125 983.00 |
