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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) | 3 391 014.00 | | 3 391 014.00 | 3 391 014.00 |
BZ Other receivables | 1 510 923.00 | | 1 510 923.00 | 1 510 923.00 |
CF Cash and cash equivalents | 14 545.00 | | 14 545.00 | 14 545.00 |
CJ TOTAL (II) | 1 525 468.00 | | 1 525 468.00 | 1 525 468.00 |
CO Grand total (0 to V) | 4 916 482.00 | | 4 916 482.00 | 4 916 482.00 |
CS Evaluated investments - equity method | 3 391 014.00 | | 3 391 014.00 | 3 391 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 826 500.00 | 1 826 500.00 | | 1 826 500.00 |
DD Legal reserve (1) | 50 506.00 | 33 720.00 | | 50 506.00 |
DG Other reserves | 936 188.00 | 617 257.00 | | 936 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 269.00 | 335 717.00 | | -1 269.00 |
DL TOTAL (I) | 2 811 925.00 | 2 813 194.00 | | 2 811 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 944.00 | 1 324 453.00 | | 1 141 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 875.00 | | 806.00 |
EA Other liabilities | 961 807.00 | 748 221.00 | | 961 807.00 |
EC TOTAL (IV) | 2 104 557.00 | 2 073 550.00 | | 2 104 557.00 |
EE Grand total (I to V) | 4 916 482.00 | 4 886 743.00 | | 4 916 482.00 |
EG Accrued income and payables due within one year | 1 147 650.00 | 932 316.00 | | 1 147 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 156.00 | |
FR Total operating income (I) | | | 18 156.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 362.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | -1 481.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 033.00 | |
GG - OPERATING RESULT (I - II) | | | 16 123.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 716.00 | |
GR Interest and similar expenses | | | 38 108.00 | |
GU Total financial expenses (VI) | | | 38 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | | 1 857.00 | | |
HH Total exceptional expenses (VIII) | | 1 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | -1 857.00 | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 872.00 | 372 720.00 | | 38 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 141.00 | 37 003.00 | | 40 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 269.00 | 335 717.00 | | -1 269.00 |
