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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) | 4 691 257.00 | | 4 691 257.00 | 4 691 257.00 |
BZ Other receivables | 619 922.00 | | 619 922.00 | 619 922.00 |
CF Cash and cash equivalents | 75 941.00 | | 75 941.00 | 75 941.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 695 962.00 | | 695 962.00 | 695 962.00 |
CO Grand total (0 to V) | 5 387 219.00 | | 5 387 219.00 | 5 387 219.00 |
CU Other investments | 4 691 257.00 | | 4 691 257.00 | 4 691 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 188 500.00 | 290 102.00 | | 1 188 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 897.00 | 898 398.00 | | 764 897.00 |
DL TOTAL (I) | 1 954 497.00 | 1 189 600.00 | | 1 954 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 505.00 | 2 830 496.00 | | 2 321 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 765.00 | 1 614 359.00 | | 1 083 765.00 |
DX Trade payables and related accounts | 16 330.00 | 18 473.00 | | 16 330.00 |
DY Tax and social security liabilities | 11 124.00 | 88.00 | | 11 124.00 |
EC TOTAL (IV) | 3 432 723.00 | 4 463 416.00 | | 3 432 723.00 |
EE Grand total (I to V) | 5 387 219.00 | 5 653 016.00 | | 5 387 219.00 |
EG Accrued income and payables due within one year | 1 605 181.00 | 2 134 721.00 | | 1 605 181.00 |
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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 | 120 689.00 | | 120 689.00 | 120 689.00 |
FJ Net sales | 120 689.00 | | 120 689.00 | 120 689.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 120 990.00 | |
FW Other purchases and external expenses | | | 137 485.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 138 132.00 | |
GG - OPERATING RESULT (I - II) | | | -17 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809 390.00 | |
GL Other interest and similar income | | | 14 867.00 | |
GP Total financial income (V) | | | 824 257.00 | |
GR Interest and similar expenses | | | 99 134.00 | |
GU Total financial expenses (VI) | | | 99 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -56 916.00 | -37 955.00 | | -56 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 246.00 | 1 106 446.00 | | 945 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 349.00 | 208 048.00 | | 180 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 897.00 | 898 398.00 | | 764 897.00 |
