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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 898 570.00 | | 898 570.00 | 898 570.00 |
BZ Other receivables | 54 630.00 | | 54 630.00 | 54 630.00 |
CD Marketable securities | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 189 172.00 | | 189 172.00 | 189 172.00 |
CJ TOTAL (II) | 247 223.00 | | 247 223.00 | 247 223.00 |
CO Grand total (0 to V) | 1 145 794.00 | | 1 145 794.00 | 1 145 794.00 |
CS Evaluated investments - equity method | 898 346.00 | | 898 346.00 | 898 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | -75 543.00 | -76 792.00 | | -75 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 987.00 | 1 249.00 | | 234 987.00 |
DK Regulated provisions | 107 555.00 | 107 555.00 | | 107 555.00 |
DL TOTAL (I) | 696 998.00 | 462 012.00 | | 696 998.00 |
DU Loans and Debts from Credit Institutions (3) | 286 582.00 | 341 057.00 | | 286 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 184.00 | 370 346.00 | | 135 184.00 |
DX Trade payables and related accounts | 4 392.00 | 5 237.00 | | 4 392.00 |
DY Tax and social security liabilities | 22 637.00 | 23 075.00 | | 22 637.00 |
EC TOTAL (IV) | 448 795.00 | 739 714.00 | | 448 795.00 |
EE Grand total (I to V) | 1 145 794.00 | 1 201 726.00 | | 1 145 794.00 |
EI Including equity loans | 135 184.00 | | | 135 184.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 9 367.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 31 156.00 | |
GF Total Operating Expenses (II) | | | 126 564.00 | |
GG - OPERATING RESULT (I - II) | | | 17 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 950.00 | |
GL Other interest and similar income | | | 7 882.00 | |
GP Total financial income (V) | | | 223 832.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 924.00 | | | 14 924.00 |
HD Total exceptional income (VII) | 14 924.00 | | | 14 924.00 |
HF Exceptional expenses on capital transactions | 14 924.00 | | | 14 924.00 |
HG Exceptional depreciation and provisions | | 12 190.00 | | |
HH Total exceptional expenses (VIII) | 14 924.00 | 12 190.00 | | 14 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 756.00 | 145 404.00 | | 382 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 770.00 | 144 155.00 | | 147 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 987.00 | 1 249.00 | | 234 987.00 |
