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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 | 599.00 | 437.00 | 163.00 | 599.00 |
BB Receivables related to investments | 215 065.00 | | 215 065.00 | 215 065.00 |
BD Other fixed assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 775 575.00 | 437.00 | 775 138.00 | 775 575.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 35 618.00 | | 35 615.00 | 35 618.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 37 143.00 | | 37 143.00 | 37 143.00 |
CO Grand total (0 to V) | 812 718.00 | 437.00 | 812 281.00 | 812 718.00 |
CS Evaluated investments - equity method | 552 350.00 | | 552 350.00 | 552 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -22 083.00 | -19 925.00 | | -22 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 063.00 | -2 157.00 | | 8 063.00 |
DK Regulated provisions | 5 352.00 | 2 882.00 | | 5 352.00 |
DL TOTAL (I) | 31 332.00 | 20 799.00 | | 31 332.00 |
DN Conditional advances | 70 000.00 | 70 000.00 | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 477 601.00 | 534 250.00 | | 477 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 384.00 | 57 278.00 | | 201 384.00 |
DX Trade payables and related accounts | 2 520.00 | 4 402.00 | | 2 520.00 |
DY Tax and social security liabilities | 29 444.00 | 28 015.00 | | 29 444.00 |
EA Other liabilities | | 2 055.00 | | |
EC TOTAL (IV) | 710 949.00 | 626 001.00 | | 710 949.00 |
EE Grand total (I to V) | 812 281.00 | 716 800.00 | | 812 281.00 |
EG Accrued income and payables due within one year | 330 838.00 | 156 621.00 | | 330 838.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FR Total operating income (I) | | | 136 447.00 | |
FW Other purchases and external expenses | | | 23 421.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 88 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 112 003.00 | |
GG - OPERATING RESULT (I - II) | | | 24 444.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 13 911.00 | |
GU Total financial expenses (VI) | | | 13 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 2 470.00 | 13 470.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | -2 470.00 | | -2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 447.00 | 115 750.00 | | 136 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 384.00 | 117 907.00 | | 128 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 063.00 | -2 157.00 | | 8 063.00 |
