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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) | 7 224 877.00 | 5 000.00 | 7 219 877.00 | 7 224 877.00 |
BZ Other receivables | 523 335.00 | | 523 335.00 | 523 335.00 |
CF Cash and cash equivalents | 88 720.00 | | 88 720.00 | 88 720.00 |
CJ TOTAL (II) | 612 055.00 | | 612 055.00 | 612 055.00 |
CO Grand total (0 to V) | 7 836 933.00 | 5 000.00 | 7 831 933.00 | 7 836 933.00 |
CU Other investments | 7 224 877.00 | 5 000.00 | 7 219 877.00 | 7 224 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 540 623.00 | 320 115.00 | | 540 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 603.00 | 220 507.00 | | 604 603.00 |
DK Regulated provisions | 4 586.00 | 2 324.00 | | 4 586.00 |
DL TOTAL (I) | 1 276 313.00 | 669 448.00 | | 1 276 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804 209.00 | 3 284 970.00 | | 2 804 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533 700.00 | 3 533 700.00 | | 3 533 700.00 |
DX Trade payables and related accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
DY Tax and social security liabilities | 214 290.00 | 300.00 | | 214 290.00 |
EC TOTAL (IV) | 6 555 619.00 | 6 822 390.00 | | 6 555 619.00 |
EE Grand total (I to V) | 7 831 933.00 | 7 491 839.00 | | 7 831 933.00 |
EG Accrued income and payables due within one year | 769 155.00 | 551 851.00 | | 769 155.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 5 926.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 7 550.00 | |
GG - OPERATING RESULT (I - II) | | | 10 449.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 676 982.00 | |
GP Total financial income (V) | | | 676 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 103 043.00 | |
GU Total financial expenses (VI) | | | 108 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 261.00 | 1 599.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | 1 599.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 261.00 | -1 599.00 | | -2 261.00 |
HK Income tax | -27 476.00 | | | -27 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 982.00 | 310 707.00 | | 694 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 379.00 | 90 200.00 | | 90 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 603.00 | 220 507.00 | | 604 603.00 |
