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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 243.00 | 675.00 | 568.00 | 1 243.00 |
BB Receivables related to investments | 19 823.00 | | 19 823.00 | 19 823.00 |
BJ TOTAL (I) | 4 288 491.00 | 675.00 | 4 287 816.00 | 4 288 491.00 |
BX Customers and related accounts | 306 891.00 | | 306 891.00 | 306 891.00 |
BZ Other receivables | 274 018.00 | | 274 018.00 | 274 018.00 |
CF Cash and cash equivalents | 13 735.00 | | 13 735.00 | 13 735.00 |
CJ TOTAL (II) | 594 645.00 | | 594 645.00 | 594 645.00 |
CO Grand total (0 to V) | 4 883 137.00 | 675.00 | 4 882 462.00 | 4 883 137.00 |
CP Shares due in less than one year | 19 823.00 | | | 19 823.00 |
CU Other investments | 4 267 424.00 | | 4 267 424.00 | 4 267 424.00 |
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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 |
DH Retained earnings | -7 405.00 | | | -7 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 800.00 | | | 609 800.00 |
DK Regulated provisions | 3 220.00 | | | 3 220.00 |
DL TOTAL (I) | 606 615.00 | | | 606 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 253.00 | | | 1 933 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 436.00 | | | 152 436.00 |
DX Trade payables and related accounts | 1 170.00 | | | 1 170.00 |
DY Tax and social security liabilities | 288 731.00 | | | 288 731.00 |
DZ Fixed asset liabilities and related accounts | 1 881 441.00 | | | 1 881 441.00 |
EA Other liabilities | 18 814.00 | | | 18 814.00 |
EC TOTAL (IV) | 4 275 847.00 | | | 4 275 847.00 |
EE Grand total (I to V) | 4 882 462.00 | | | 4 882 462.00 |
EG Accrued income and payables due within one year | 934 434.00 | | | 934 434.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 743.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 255 823.00 | |
FW Other purchases and external expenses | | | 6 055.00 | |
FX Taxes, duties, and similar payments | | | 11 148.00 | |
FY Salaries and Wages | | | 124 883.00 | |
FZ Social Security Contributions | | | 47 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 229.00 | |
GG - OPERATING RESULT (I - II) | | | 65 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 623.00 | |
GP Total financial income (V) | | | 617 623.00 | |
GR Interest and similar expenses | | | 68 036.00 | |
GU Total financial expenses (VI) | | | 68 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 743.00 | | | 55 743.00 |
A2 TOTAL ASSETS | 40 951.00 | | | 40 951.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 30 327.00 | | | 30 327.00 |
HF Exceptional expenses on capital transactions | 33 883.00 | | | 33 883.00 |
HG Exceptional depreciation and provisions | 3 504.00 | | | 3 504.00 |
HH Total exceptional expenses (VIII) | 37 387.00 | | | 37 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 059.00 | | | -7 059.00 |
HK Income tax | -1 679.00 | | | -1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 774.00 | | | 903 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 974.00 | | | 293 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 800.00 | | | 609 800.00 |
