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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 064 383.00 | | 3 064 383.00 | 3 064 383.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 521.00 | | 4 521.00 | 4 521.00 |
CF Cash and cash equivalents | 21 524.00 | | 21 524.00 | 21 524.00 |
CJ TOTAL (II) | 27 245.00 | | 27 245.00 | 27 245.00 |
CO Grand total (0 to V) | 3 111 119.00 | | 3 111 119.00 | 3 111 119.00 |
CS Evaluated investments - equity method | 3 064 383.00 | | 3 064 383.00 | 3 064 383.00 |
CW Deferred expenses or loan issuance costs | 19 491.00 | | 19 491.00 | 19 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 000.00 | | 1 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 294.00 | | | 899 294.00 |
DK Regulated provisions | 24 657.00 | | | 24 657.00 |
DL TOTAL (I) | 2 033 951.00 | 1 000.00 | | 2 033 951.00 |
DU Loans and Debts from Credit Institutions (3) | 912 622.00 | | | 912 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 805.00 | | | 149 805.00 |
DX Trade payables and related accounts | 14 541.00 | | | 14 541.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 077 168.00 | | | 1 077 168.00 |
EE Grand total (I to V) | 3 111 119.00 | 1 000.00 | | 3 111 119.00 |
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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 | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 33 919.00 | |
GB Operating Expenses - Provisions | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 37 167.00 | |
GG - OPERATING RESULT (I - II) | | | -36 166.00 | |
GP Total financial income (V) | | | 972 739.00 | |
GU Total financial expenses (VI) | | | 12 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24 657.00 | | | 24 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 657.00 | | | -24 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 740.00 | | | 973 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 446.00 | | | 74 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 294.00 | | | 899 294.00 |
