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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) | 5 106 255.00 | | 5 106 255.00 | 5 106 255.00 |
BZ Other receivables | 602 626.00 | | 602 626.00 | 602 626.00 |
CF Cash and cash equivalents | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 609 784.00 | | 609 784.00 | 609 784.00 |
CO Grand total (0 to V) | 5 716 039.00 | | 5 716 039.00 | 5 716 039.00 |
CU Other investments | 5 106 255.00 | | 5 106 255.00 | 5 106 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 219 131.00 | 706 301.00 | | 1 219 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 088.00 | 512 830.00 | | 405 088.00 |
DK Regulated provisions | 28 771.00 | 15 882.00 | | 28 771.00 |
DL TOTAL (I) | 1 707 991.00 | 1 290 013.00 | | 1 707 991.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990 485.00 | 3 588 827.00 | | 2 990 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 559.00 | 705 608.00 | | 1 011 559.00 |
DX Trade payables and related accounts | 6 002.00 | 4 898.00 | | 6 002.00 |
DY Tax and social security liabilities | | 4 039.00 | | |
EC TOTAL (IV) | 4 008 048.00 | 4 303 373.00 | | 4 008 048.00 |
EE Grand total (I to V) | 5 716 039.00 | 5 593 387.00 | | 5 716 039.00 |
EG Accrued income and payables due within one year | 2 960 334.00 | 846 064.00 | | 2 960 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 360.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 12 666.00 | |
GG - OPERATING RESULT (I - II) | | | -12 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 721.00 | |
GL Other interest and similar income | | | 3 555.00 | |
GP Total financial income (V) | | | 482 276.00 | |
GR Interest and similar expenses | | | 86 056.00 | |
GU Total financial expenses (VI) | | | 86 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 888.00 | 12 888.00 | | 12 888.00 |
HH Total exceptional expenses (VIII) | 12 888.00 | 12 888.00 | | 12 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 888.00 | -12 888.00 | | -12 888.00 |
HK Income tax | -34 423.00 | -38 937.00 | | -34 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 276.00 | 607 174.00 | | 482 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 187.00 | 94 343.00 | | 77 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 088.00 | 512 830.00 | | 405 088.00 |
