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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 533.00 | 105.00 | 429.00 | 533.00 |
BJ TOTAL (I) | 959 502.00 | 45 228.00 | 914 274.00 | 959 502.00 |
BX Customers and related accounts | 18 545.00 | | 18 545.00 | 18 545.00 |
BZ Other receivables | 6 610.00 | | 6 610.00 | 6 610.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 30 042.00 | | 30 042.00 | 30 042.00 |
CO Grand total (0 to V) | 989 544.00 | 45 228.00 | 944 316.00 | 989 544.00 |
CS Evaluated investments - equity method | 958 969.00 | 45 123.00 | 913 845.00 | 958 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 261 024.00 | 244 688.00 | | 261 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 16 336.00 | | |
DL TOTAL (I) | 266 524.00 | 266 524.00 | | 266 524.00 |
DU Loans and Debts from Credit Institutions (3) | 601 678.00 | 552 856.00 | | 601 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 543.00 | 96 492.00 | | 65 543.00 |
DX Trade payables and related accounts | 2 318.00 | | | 2 318.00 |
DY Tax and social security liabilities | 4 785.00 | | | 4 785.00 |
EB Prepaid income (2) | 3 468.00 | | | 3 468.00 |
EC TOTAL (IV) | 677 792.00 | 649 348.00 | | 677 792.00 |
EE Grand total (I to V) | 944 316.00 | 915 871.00 | | 944 316.00 |
EI Including equity loans | 65 543.00 | | | 65 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 404.00 | |
FJ Net sales | | | 27 404.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 27 654.00 | |
FW Other purchases and external expenses | | | 19 583.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 17 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 37 109.00 | |
GG - OPERATING RESULT (I - II) | | | -9 456.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 15 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 492.00 | | | 24 492.00 |
HD Total exceptional income (VII) | 24 492.00 | 99.00 | | 24 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 492.00 | 99.00 | | 24 492.00 |
HK Income tax | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 146.00 | 93 188.00 | | 52 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 465.00 | 76 852.00 | | 52 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 16 336.00 | | |
