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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) | 4 327 428.00 | | 4 327 428.00 | 4 327 428.00 |
BX Customers and related accounts | 65 656.00 | | 65 656.00 | 65 656.00 |
BZ Other receivables | 450 928.00 | | 450 928.00 | 450 928.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 517 757.00 | | 517 757.00 | 517 757.00 |
CO Grand total (0 to V) | 4 845 185.00 | | 4 845 185.00 | 4 845 185.00 |
CU Other investments | 4 327 428.00 | | 4 327 428.00 | 4 327 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 100.00 | | | 111 100.00 |
DB Share, merger, contribution premiums, etc. | 10 434.00 | | | 10 434.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 49 385.00 | | | 49 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 570.00 | | | 55 570.00 |
DK Regulated provisions | 80 479.00 | | | 80 479.00 |
DL TOTAL (I) | 316 969.00 | | | 316 969.00 |
DP Provisions for Risks | 3 221.00 | | | 3 221.00 |
DQ Provisions for Expenses | 123 499.00 | | | 123 499.00 |
DR TOTAL (IV) | 126 720.00 | | | 126 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 977.00 | | | 1 185 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169 088.00 | | | 3 169 088.00 |
DX Trade payables and related accounts | 35 663.00 | | | 35 663.00 |
DY Tax and social security liabilities | 10 767.00 | | | 10 767.00 |
EC TOTAL (IV) | 4 401 496.00 | | | 4 401 496.00 |
EE Grand total (I to V) | 4 845 185.00 | | | 4 845 185.00 |
EG Accrued income and payables due within one year | 763 439.00 | | | 763 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 500.00 | | | 4 500.00 |
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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 | 8 233.00 | | 8 233.00 | 8 233.00 |
FJ Net sales | 8 233.00 | | 8 233.00 | 8 233.00 |
FR Total operating income (I) | | | 8 233.00 | |
FW Other purchases and external expenses | | | 12 118.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GF Total Operating Expenses (II) | | | 12 456.00 | |
GG - OPERATING RESULT (I - II) | | | -4 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 439.00 | |
GP Total financial income (V) | | | 152 439.00 | |
GR Interest and similar expenses | | | 105 296.00 | |
GU Total financial expenses (VI) | | | 105 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HG Exceptional depreciation and provisions | 24 601.00 | | | 24 601.00 |
HH Total exceptional expenses (VIII) | 25 436.00 | | | 25 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 436.00 | | | -25 436.00 |
HK Income tax | -38 086.00 | | | -38 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 673.00 | | | 160 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 102.00 | | | 105 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 570.00 | | | 55 570.00 |
