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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) | 2 092 664.00 | | 2 092 664.00 | 2 092 664.00 |
BX Customers and related accounts | 55 776.00 | | 55 776.00 | 55 776.00 |
BZ Other receivables | 97 928.00 | | 97 928.00 | 97 928.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 154 803.00 | | 154 803.00 | 154 803.00 |
CO Grand total (0 to V) | 2 247 467.00 | | 2 247 467.00 | 2 247 467.00 |
CU Other investments | 2 092 664.00 | | 2 092 664.00 | 2 092 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 11 292.00 | | | 11 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 092.00 | | | 38 092.00 |
DK Regulated provisions | 55 878.00 | | | 55 878.00 |
DL TOTAL (I) | 215 263.00 | | | 215 263.00 |
DP Provisions for Risks | 3 221.00 | | | 3 221.00 |
DQ Provisions for Expenses | 123 499.00 | | | 123 499.00 |
DR TOTAL (IV) | 126 720.00 | | | 126 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 008.00 | | | 1 305 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 148.00 | | | 549 148.00 |
DX Trade payables and related accounts | 29 236.00 | | | 29 236.00 |
DY Tax and social security liabilities | 22 090.00 | | | 22 090.00 |
EC TOTAL (IV) | 1 905 483.00 | | | 1 905 483.00 |
EE Grand total (I to V) | 2 247 467.00 | | | 2 247 467.00 |
EG Accrued income and payables due within one year | 725 201.00 | | | 725 201.00 |
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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 | 9 320.00 | | 9 320.00 | 9 320.00 |
FJ Net sales | 9 320.00 | | 9 320.00 | 9 320.00 |
FR Total operating income (I) | | | 9 320.00 | |
FW Other purchases and external expenses | | | 9 780.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 32 571.00 | |
GG - OPERATING RESULT (I - II) | | | -23 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 972.00 | |
GP Total financial income (V) | | | 131 972.00 | |
GR Interest and similar expenses | | | 69 118.00 | |
GU Total financial expenses (VI) | | | 69 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 33 583.00 | | | 33 583.00 |
HH Total exceptional expenses (VIII) | 33 664.00 | | | 33 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 664.00 | | | -33 664.00 |
HK Income tax | -32 154.00 | | | -32 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 292.00 | | | 141 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 200.00 | | | 103 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 092.00 | | | 38 092.00 |
