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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 | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 603 833.00 | | 603 833.00 | 603 833.00 |
CF Cash and cash equivalents | 42 583.00 | | 42 583.00 | 42 583.00 |
CJ TOTAL (II) | 42 583.00 | | 42 583.00 | 42 583.00 |
CO Grand total (0 to V) | 646 416.00 | | 646 416.00 | 646 416.00 |
CS Evaluated investments - equity method | 600 320.00 | | 600 320.00 | 600 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 10 365.00 | | | 10 365.00 |
DH Retained earnings | | -7 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 274.00 | 18 063.00 | | 21 274.00 |
DK Regulated provisions | 28 170.00 | 28 170.00 | | 28 170.00 |
DL TOTAL (I) | 61 458.00 | 40 185.00 | | 61 458.00 |
DU Loans and Debts from Credit Institutions (3) | 330 756.00 | 374 941.00 | | 330 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 765.00 | 212 690.00 | | 237 765.00 |
DX Trade payables and related accounts | 2 173.00 | 2 196.00 | | 2 173.00 |
DY Tax and social security liabilities | 542.00 | 3 211.00 | | 542.00 |
EA Other liabilities | 13 723.00 | 13 723.00 | | 13 723.00 |
EC TOTAL (IV) | 584 958.00 | 606 761.00 | | 584 958.00 |
EE Grand total (I to V) | 646 416.00 | 646 946.00 | | 646 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 368.00 | |
GG - OPERATING RESULT (I - II) | | | -3 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 925.00 | |
GP Total financial income (V) | | | 34 925.00 | |
GR Interest and similar expenses | | | 6 529.00 | |
GU Total financial expenses (VI) | | | 6 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HG Exceptional depreciation and provisions | | 2 801.00 | | |
HH Total exceptional expenses (VIII) | | 2 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 933.00 | | |
HK Income tax | 3 754.00 | 3 211.00 | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 925.00 | 36 827.00 | | 34 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 651.00 | 18 764.00 | | 13 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 274.00 | 18 063.00 | | 21 274.00 |
