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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 775.00 | 4 832.00 | 943.00 | 5 775.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 566.00 | 16.00 | 583.00 |
AT Other tangible assets | 1 312.00 | 1 312.00 | | 1 312.00 |
BB Receivables related to investments | 524 848.00 | | 524 848.00 | 524 848.00 |
BH Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
BJ TOTAL (I) | 537 010.00 | 6 710.00 | 530 301.00 | 537 010.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 64 467.00 | | 64 467.00 | 64 467.00 |
CO Grand total (0 to V) | 601 477.00 | 6 710.00 | 594 768.00 | 601 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 6 000.00 | 6 775.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137.00 | -775.00 | | -137.00 |
DK Regulated provisions | 25 364.00 | 17 397.00 | | 25 364.00 |
DL TOTAL (I) | 47 727.00 | 39 897.00 | | 47 727.00 |
DU Loans and Debts from Credit Institutions (3) | 225 682.00 | 281 170.00 | | 225 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 815.00 | 234 765.00 | | 306 815.00 |
DX Trade payables and related accounts | 3 558.00 | 3 928.00 | | 3 558.00 |
DY Tax and social security liabilities | 10 985.00 | 10 145.00 | | 10 985.00 |
EC TOTAL (IV) | 547 041.00 | 530 008.00 | | 547 041.00 |
EE Grand total (I to V) | 594 768.00 | 569 905.00 | | 594 768.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 26 000.00 | |
FJ Net sales | | | 26 000.00 | |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 8 523.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 3 791.00 | |
GB Operating Expenses - Provisions | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 15 526.00 | |
GG - OPERATING RESULT (I - II) | | | 10 474.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 967.00 | 7 967.00 | | 7 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 967.00 | -7 967.00 | | -7 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 26 000.00 | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 137.00 | 26 775.00 | | 26 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137.00 | -775.00 | | -137.00 |
