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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 403 428.00 | | 403 428.00 | 403 428.00 |
BZ Other receivables | 178 369.00 | | 178 369.00 | 178 369.00 |
CF Cash and cash equivalents | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 181 612.00 | | 181 612.00 | 181 612.00 |
CO Grand total (0 to V) | 585 040.00 | | 585 040.00 | 585 040.00 |
CU Other investments | 401 920.00 | | 401 920.00 | 401 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 847.00 | | | 7 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 364.00 | 7 947.00 | | 83 364.00 |
DL TOTAL (I) | 93 311.00 | 9 947.00 | | 93 311.00 |
DS Convertible Bond Issues | 82.00 | | | 82.00 |
DU Loans and Debts from Credit Institutions (3) | 288 762.00 | | | 288 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 211.00 | 252 279.00 | | 202 211.00 |
DX Trade payables and related accounts | 531.00 | 300.00 | | 531.00 |
DY Tax and social security liabilities | 141.00 | 1 403.00 | | 141.00 |
EC TOTAL (IV) | 491 729.00 | 253 982.00 | | 491 729.00 |
EE Grand total (I to V) | 585 040.00 | 263 929.00 | | 585 040.00 |
EG Accrued income and payables due within one year | 236 793.00 | 253 982.00 | | 236 793.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 666.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 12 807.00 | |
GG - OPERATING RESULT (I - II) | | | -12 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 98 832.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 832.00 | 13 369.00 | | 98 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 467.00 | 5 421.00 | | 15 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 364.00 | 7 947.00 | | 83 364.00 |
