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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 | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 382 949.00 | | 382 949.00 | 382 949.00 |
BZ Other receivables | 285 537.00 | | 285 537.00 | 285 537.00 |
CF Cash and cash equivalents | 77 186.00 | | 77 186.00 | 77 186.00 |
CJ TOTAL (II) | 362 723.00 | | 362 723.00 | 362 723.00 |
CO Grand total (0 to V) | 745 673.00 | | 745 673.00 | 745 673.00 |
CP Shares due in less than one year | 1 937.00 | | | 1 937.00 |
CU Other investments | 381 012.00 | | 381 012.00 | 381 012.00 |
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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 |
DG Other reserves | 328 532.00 | | | 328 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 679.00 | | | 136 679.00 |
DK Regulated provisions | 13 900.00 | | | 13 900.00 |
DL TOTAL (I) | 480 212.00 | | | 480 212.00 |
DU Loans and Debts from Credit Institutions (3) | 152 317.00 | | | 152 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 326.00 | | | 67 326.00 |
DX Trade payables and related accounts | 2 080.00 | | | 2 080.00 |
DY Tax and social security liabilities | 43 737.00 | | | 43 737.00 |
EC TOTAL (IV) | 265 460.00 | | | 265 460.00 |
EE Grand total (I to V) | 745 673.00 | | | 745 673.00 |
EG Accrued income and payables due within one year | 167 416.00 | | | 167 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 3 903.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 4 363.00 | |
GG - OPERATING RESULT (I - II) | | | -4 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 074.00 | |
GP Total financial income (V) | | | 253 074.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | | | -2 880.00 |
HK Income tax | 107 443.00 | | | 107 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 084.00 | | | 253 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 404.00 | | | 116 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 679.00 | | | 136 679.00 |
