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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 | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 387 246.00 | | 387 246.00 | 387 246.00 |
CF Cash and cash equivalents | 161 247.00 | | 161 247.00 | 161 247.00 |
CJ TOTAL (II) | 161 247.00 | | 161 247.00 | 161 247.00 |
CO Grand total (0 to V) | 548 493.00 | | 548 493.00 | 548 493.00 |
CS Evaluated investments - equity method | 387 224.00 | | 387 224.00 | 387 224.00 |
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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 | 215 401.00 | | | 215 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 736.00 | | | 65 736.00 |
DK Regulated provisions | 8 354.00 | | | 8 354.00 |
DL TOTAL (I) | 290 592.00 | | | 290 592.00 |
DU Loans and Debts from Credit Institutions (3) | 250 505.00 | | | 250 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 529.00 | | | 4 529.00 |
DX Trade payables and related accounts | 2 867.00 | | | 2 867.00 |
EC TOTAL (IV) | 257 901.00 | | | 257 901.00 |
EE Grand total (I to V) | 548 493.00 | | | 548 493.00 |
EG Accrued income and payables due within one year | 70 021.00 | | | 70 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 095.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 958.00 | |
GP Total financial income (V) | | | 71 958.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 441.00 | | | 2 441.00 |
HH Total exceptional expenses (VIII) | 2 441.00 | | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441.00 | | | -2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 958.00 | | | 71 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 222.00 | | | 6 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 736.00 | | | 65 736.00 |
