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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) | 5 192 895.00 | | 5 192 895.00 | 5 192 895.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 552 968.00 | | 552 968.00 | 552 968.00 |
CF Cash and cash equivalents | 63 722.00 | | 63 722.00 | 63 722.00 |
CJ TOTAL (II) | 679 690.00 | | 679 690.00 | 679 690.00 |
CO Grand total (0 to V) | 5 872 584.00 | | 5 872 584.00 | 5 872 584.00 |
CU Other investments | 5 192 895.00 | | 5 192 895.00 | 5 192 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 236 400.00 | 1 566 215.00 | | 2 236 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 694.00 | 670 185.00 | | 678 694.00 |
DK Regulated provisions | 67 292.00 | 39 880.00 | | 67 292.00 |
DL TOTAL (I) | 2 993 386.00 | 2 287 280.00 | | 2 993 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595 895.00 | 3 114 838.00 | | 2 595 895.00 |
DX Trade payables and related accounts | 8 760.00 | 15 600.00 | | 8 760.00 |
DY Tax and social security liabilities | 10 500.00 | 17 047.00 | | 10 500.00 |
EA Other liabilities | 264 043.00 | 613 543.00 | | 264 043.00 |
EC TOTAL (IV) | 2 879 198.00 | 3 761 028.00 | | 2 879 198.00 |
EE Grand total (I to V) | 5 872 584.00 | 6 048 308.00 | | 5 872 584.00 |
EG Accrued income and payables due within one year | 825 484.00 | 1 193 885.00 | | 825 484.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 002.00 | |
FW Other purchases and external expenses | | | 16 987.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 175.00 | |
GG - OPERATING RESULT (I - II) | | | 87 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 652.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GP Total financial income (V) | | | 701 497.00 | |
GR Interest and similar expenses | | | 80 742.00 | |
GU Total financial expenses (VI) | | | 80 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 413.00 | 27 413.00 | | 27 413.00 |
HH Total exceptional expenses (VIII) | 27 413.00 | 27 413.00 | | 27 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 413.00 | -27 413.00 | | -27 413.00 |
HK Income tax | 2 475.00 | 974.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 499.00 | 808 584.00 | | 806 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 805.00 | 138 399.00 | | 127 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 694.00 | 670 185.00 | | 678 694.00 |
