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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 934 225.00 | | 1 934 225.00 | 1 934 225.00 |
BJ TOTAL (I) | 4 343 561.00 | | 4 343 561.00 | 4 343 561.00 |
BX Customers and related accounts | 3 099.00 | 2 566.00 | 533.00 | 3 099.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 91 117.00 | | 91 117.00 | 91 117.00 |
CJ TOTAL (II) | 96 217.00 | 2 566.00 | 93 651.00 | 96 217.00 |
CO Grand total (0 to V) | 4 439 778.00 | 2 566.00 | 4 437 212.00 | 4 439 778.00 |
CP Shares due in less than one year | 1 934 225.00 | | | 1 934 225.00 |
CR Shares due in more than one year | 3 091.00 | | | 3 091.00 |
CU Other investments | 2 409 336.00 | | 2 409 336.00 | 2 409 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 95 252.00 | | | 95 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 577.00 | | | 1 109 577.00 |
DL TOTAL (I) | 1 375 331.00 | | | 1 375 331.00 |
DQ Provisions for Expenses | 778 797.00 | | | 778 797.00 |
DR TOTAL (IV) | 778 797.00 | | | 778 797.00 |
DU Loans and Debts from Credit Institutions (3) | 198 388.00 | | | 198 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053 416.00 | | | 2 053 416.00 |
DY Tax and social security liabilities | 222.00 | | | 222.00 |
EA Other liabilities | 31 057.00 | | | 31 057.00 |
EC TOTAL (IV) | 2 283 084.00 | | | 2 283 084.00 |
EE Grand total (I to V) | 4 437 212.00 | | | 4 437 212.00 |
EG Accrued income and payables due within one year | 2 178 686.00 | | | 2 178 686.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 467.00 | |
FS Purchases of goods (including customs duties) | | | 720.00 | |
FW Other purchases and external expenses | | | 7 390.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 566.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 35 563.00 | |
GG - OPERATING RESULT (I - II) | | | -23 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230 652.00 | |
GL Other interest and similar income | | | 12 128.00 | |
GP Total financial income (V) | | | 1 242 781.00 | |
GR Interest and similar expenses | | | 34 697.00 | |
GU Total financial expenses (VI) | | | 34 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 196.00 | | | 3 196.00 |
HC Reversals of provisions and transfers of expenses | 700 190.00 | | | 700 190.00 |
HD Total exceptional income (VII) | 703 386.00 | | | 703 386.00 |
HG Exceptional depreciation and provisions | 778 797.00 | | | 778 797.00 |
HH Total exceptional expenses (VIII) | 778 797.00 | | | 778 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 410.00 | | | -75 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 635.00 | | | 1 958 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 057.00 | | | 849 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 577.00 | | | 1 109 577.00 |
