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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 | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 1 278 059.00 | | 1 278 059.00 | 1 278 059.00 |
BZ Other receivables | 98 645.00 | | 98 645.00 | 98 645.00 |
CF Cash and cash equivalents | 14 959.00 | | 14 959.00 | 14 959.00 |
CJ TOTAL (II) | 113 605.00 | | 113 605.00 | 113 605.00 |
CO Grand total (0 to V) | 1 391 664.00 | | 1 391 664.00 | 1 391 664.00 |
CP Shares due in less than one year | 323.00 | | | 323.00 |
CU Other investments | 1 277 736.00 | | 1 277 736.00 | 1 277 736.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 147 186.00 | 97 294.00 | | 147 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 508.00 | 49 892.00 | | 170 508.00 |
DK Regulated provisions | 63 833.00 | 47 408.00 | | 63 833.00 |
DL TOTAL (I) | 382 627.00 | 195 694.00 | | 382 627.00 |
DU Loans and Debts from Credit Institutions (3) | 834 709.00 | 931 150.00 | | 834 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 947.00 | 170 107.00 | | 157 947.00 |
DX Trade payables and related accounts | | 1 380.00 | | |
EA Other liabilities | 16 380.00 | 16 380.00 | | 16 380.00 |
EC TOTAL (IV) | 1 009 037.00 | 1 119 016.00 | | 1 009 037.00 |
EE Grand total (I to V) | 1 391 664.00 | 1 314 711.00 | | 1 391 664.00 |
EG Accrued income and payables due within one year | 271 203.00 | 284 338.00 | | 271 203.00 |
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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 | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 1 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 598.00 | |
GP Total financial income (V) | | | 197 598.00 | |
GR Interest and similar expenses | | | 9 279.00 | |
GU Total financial expenses (VI) | | | 9 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 425.00 | 16 238.00 | | 16 425.00 |
HH Total exceptional expenses (VIII) | 16 425.00 | 16 238.00 | | 16 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 425.00 | -16 238.00 | | -16 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 598.00 | 78 999.00 | | 197 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 090.00 | 29 107.00 | | 27 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 508.00 | 49 892.00 | | 170 508.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 278 059.00 | | | 1 278 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 059.00 | |
I4 DECREASES Grand Total | | | 1 278 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 059.00 | | | 1 278 059.00 |
