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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) | 1 303 846.00 | | 1 303 846.00 | 1 303 846.00 |
BZ Other receivables | 235 799.00 | | 235 799.00 | 235 799.00 |
CF Cash and cash equivalents | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 237 949.00 | | 237 949.00 | 237 949.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 541 795.00 | | 1 541 795.00 | 1 541 795.00 |
CU Other investments | 1 303 846.00 | | 1 303 846.00 | 1 303 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 618 885.00 | 511 348.00 | | 618 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 362.00 | 107 537.00 | | 88 362.00 |
DK Regulated provisions | 64 066.00 | 52 868.00 | | 64 066.00 |
DL TOTAL (I) | 772 413.00 | 672 852.00 | | 772 413.00 |
DS Convertible Bond Issues | 128.00 | 157.00 | | 128.00 |
DU Loans and Debts from Credit Institutions (3) | 355 080.00 | 434 732.00 | | 355 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 723.00 | 328 685.00 | | 402 723.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 8 811.00 | 14 407.00 | | 8 811.00 |
EC TOTAL (IV) | 769 382.00 | 780 621.00 | | 769 382.00 |
EE Grand total (I to V) | 1 541 795.00 | 1 453 474.00 | | 1 541 795.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 5 154.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 15 133.00 | |
GF Total Operating Expenses (II) | | | 33 177.00 | |
GG - OPERATING RESULT (I - II) | | | 80 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 3 027.00 | |
GP Total financial income (V) | | | 45 027.00 | |
GR Interest and similar expenses | | | 13 589.00 | |
GU Total financial expenses (VI) | | | 13 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 198.00 | 11 198.00 | | 11 198.00 |
HH Total exceptional expenses (VIII) | 11 198.00 | 11 198.00 | | 11 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 198.00 | -11 198.00 | | -11 198.00 |
HK Income tax | 12 701.00 | 14 034.00 | | 12 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 027.00 | 195 827.00 | | 159 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 665.00 | 88 290.00 | | 70 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 362.00 | 107 537.00 | | 88 362.00 |
