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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 | 1 278.00 | 471.00 | 807.00 | 1 278.00 |
BJ TOTAL (I) | 761 312.00 | 471.00 | 760 841.00 | 761 312.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 69 868.00 | | 69 868.00 | 69 868.00 |
CJ TOTAL (II) | 78 501.00 | | 78 501.00 | 78 501.00 |
CO Grand total (0 to V) | 848 045.00 | 471.00 | 847 574.00 | 848 045.00 |
CU Other investments | 760 033.00 | | 760 033.00 | 760 033.00 |
CW Deferred expenses or loan issuance costs | 8 232.00 | | 8 232.00 | 8 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 430.00 | | | 282 430.00 |
DK Regulated provisions | 10 550.00 | | | 10 550.00 |
DL TOTAL (I) | 402 980.00 | | | 402 980.00 |
DU Loans and Debts from Credit Institutions (3) | 301 799.00 | | | 301 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 247.00 | | | 121 247.00 |
DX Trade payables and related accounts | 1 398.00 | | | 1 398.00 |
DY Tax and social security liabilities | 20 149.00 | | | 20 149.00 |
EC TOTAL (IV) | 444 594.00 | | | 444 594.00 |
EE Grand total (I to V) | 847 574.00 | | | 847 574.00 |
EG Accrued income and payables due within one year | 192 610.00 | | | 192 610.00 |
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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 | 95 408.00 | | 95 408.00 | 95 408.00 |
FJ Net sales | 95 408.00 | | 95 408.00 | 95 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 878.00 | |
FR Total operating income (I) | | | 105 286.00 | |
FW Other purchases and external expenses | | | 32 984.00 | |
FY Salaries and Wages | | | 2 494.00 | |
GB Operating Expenses - Provisions | | | 2 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 597.00 | |
GG - OPERATING RESULT (I - II) | | | 67 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 500.00 | |
GP Total financial income (V) | | | 241 500.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 550.00 | | | 10 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 550.00 | | | -10 550.00 |
HK Income tax | 11 613.00 | | | 11 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 786.00 | | | 346 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 356.00 | | | 64 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 430.00 | | | 282 430.00 |
