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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 5 689 300.00 | | 5 689 300.00 | 5 689 300.00 |
BZ Other receivables | 101 731.00 | | 101 731.00 | 101 731.00 |
CF Cash and cash equivalents | 15 638.00 | | 15 638.00 | 15 638.00 |
CJ TOTAL (II) | 117 368.00 | | 117 368.00 | 117 368.00 |
CO Grand total (0 to V) | 5 806 668.00 | | 5 806 668.00 | 5 806 668.00 |
CU Other investments | 5 648 800.00 | | 5 648 800.00 | 5 648 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DD Legal reserve (1) | 81 102.00 | | | 81 102.00 |
DG Other reserves | 1 540 927.00 | | | 1 540 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 530.00 | | | 193 530.00 |
DK Regulated provisions | 42 972.00 | | | 42 972.00 |
DL TOTAL (I) | 3 408 531.00 | | | 3 408 531.00 |
DT Other Bond Issues | 152 696.00 | | | 152 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 601.00 | | | 2 141 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 795.00 | | | 101 795.00 |
DX Trade payables and related accounts | 2 045.00 | | | 2 045.00 |
EC TOTAL (IV) | 2 398 137.00 | | | 2 398 137.00 |
EE Grand total (I to V) | 5 806 668.00 | | | 5 806 668.00 |
EG Accrued income and payables due within one year | 368 176.00 | | | 368 176.00 |
EI Including equity loans | 101 795.00 | | | 101 795.00 |
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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 | 171 882.00 | | 171 882.00 | 171 882.00 |
FJ Net sales | 171 882.00 | | 171 882.00 | 171 882.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 882.00 | |
FW Other purchases and external expenses | | | 173 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 535.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 261 170.00 | |
GR Interest and similar expenses | | | 36 355.00 | |
GU Total financial expenses (VI) | | | 36 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 750.00 | | | 29 750.00 |
HH Total exceptional expenses (VIII) | 29 750.00 | | | 29 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 750.00 | | | -29 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 052.00 | | | 433 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 522.00 | | | 239 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 530.00 | | | 193 530.00 |
