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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 | 72 600.00 | | 72 600.00 | 72 600.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | 57 551.00 | | 57 551.00 | 57 551.00 |
CJ TOTAL (II) | 132 995.00 | | 132 995.00 | 132 995.00 |
CO Grand total (0 to V) | 5 325 889.00 | | 5 325 889.00 | 5 325 889.00 |
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 | 2 915 094.00 | 2 236 400.00 | | 2 915 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 290.00 | 678 694.00 | | 5 290.00 |
DK Regulated provisions | 94 705.00 | 67 292.00 | | 94 705.00 |
DL TOTAL (I) | 3 026 089.00 | 2 993 386.00 | | 3 026 089.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 558.00 | 2 595 895.00 | | 2 076 558.00 |
DX Trade payables and related accounts | 14 160.00 | 8 760.00 | | 14 160.00 |
DY Tax and social security liabilities | 13 245.00 | 10 500.00 | | 13 245.00 |
EA Other liabilities | 195 837.00 | 264 043.00 | | 195 837.00 |
EC TOTAL (IV) | 2 299 801.00 | 2 879 198.00 | | 2 299 801.00 |
EE Grand total (I to V) | 5 325 889.00 | 5 872 584.00 | | 5 325 889.00 |
EG Accrued income and payables due within one year | 759 515.00 | 825 484.00 | | 759 515.00 |
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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
FJ Net sales | 113 000.00 | | 113 000.00 | 113 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 004.00 | |
FW Other purchases and external expenses | | | 13 798.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 431.00 | |
GG - OPERATING RESULT (I - II) | | | 98 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 65 980.00 | |
GU Total financial expenses (VI) | | | 65 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 637.00 | |
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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 | 934.00 | 2 475.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 048.00 | 806 499.00 | | 114 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 758.00 | 127 805.00 | | 108 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 290.00 | 678 694.00 | | 5 290.00 |
