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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) | 103 370.00 | | 103 370.00 | 103 370.00 |
BZ Other receivables | 37 505 700.00 | | 37 505 700.00 | 37 505 700.00 |
CF Cash and cash equivalents | 1 144 729.00 | | 1 144 729.00 | 1 144 729.00 |
CJ TOTAL (II) | 38 650 429.00 | | 38 650 429.00 | 38 650 429.00 |
CO Grand total (0 to V) | 38 753 799.00 | | 38 753 799.00 | 38 753 799.00 |
CS Evaluated investments - equity method | 103 370.00 | | 103 370.00 | 103 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 761.00 | 17 614.00 | | 216 761.00 |
DL TOTAL (I) | 232 006.00 | 32 859.00 | | 232 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 264 527.00 | 4 248 979.00 | | 4 264 527.00 |
DX Trade payables and related accounts | 1 800.00 | 1 770.00 | | 1 800.00 |
DY Tax and social security liabilities | 21 435.00 | | | 21 435.00 |
EA Other liabilities | 34 234 030.00 | 24 422 021.00 | | 34 234 030.00 |
EC TOTAL (IV) | 38 521 792.00 | 28 672 771.00 | | 38 521 792.00 |
EE Grand total (I to V) | 38 753 799.00 | 28 705 631.00 | | 38 753 799.00 |
EG Accrued income and payables due within one year | 38 321 792.00 | 28 672 771.00 | | 38 321 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 000.00 | |
FJ Net sales | | | 118 000.00 | |
FR Total operating income (I) | | | 118 000.00 | |
FW Other purchases and external expenses | | | 9 389.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 466.00 | |
GG - OPERATING RESULT (I - II) | | | 108 534.00 | |
GL Other interest and similar income | | | 485 675.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 485 675.00 | |
GR Interest and similar expenses | | | 240 245.00 | |
GU Total financial expenses (VI) | | | 240 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 675.00 | 526 364.00 | | 603 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 914.00 | 508 750.00 | | 386 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 761.00 | 17 614.00 | | 216 761.00 |
