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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) | 1 914 177.00 | | 1 914 177.00 | 1 914 177.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 11 556.00 | | 11 556.00 | 11 556.00 |
CD Marketable securities | 139 329.00 | | 139 329.00 | 139 329.00 |
CF Cash and cash equivalents | 7 345.00 | | 7 345.00 | 7 345.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 165 412.00 | | 165 412.00 | 165 412.00 |
CO Grand total (0 to V) | 2 079 589.00 | | 2 079 589.00 | 2 079 589.00 |
CU Other investments | 1 914 177.00 | | 1 914 177.00 | 1 914 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -137 665.00 | -125 959.00 | | -137 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 166.00 | -11 707.00 | | 28 166.00 |
DK Regulated provisions | 161 876.00 | 161 877.00 | | 161 876.00 |
DL TOTAL (I) | 1 278 377.00 | 1 250 211.00 | | 1 278 377.00 |
DU Loans and Debts from Credit Institutions (3) | 168 302.00 | 221 220.00 | | 168 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 684.00 | 594 394.00 | | 628 684.00 |
DX Trade payables and related accounts | 1 200.00 | 3 524.00 | | 1 200.00 |
DY Tax and social security liabilities | 3 025.00 | 4 973.00 | | 3 025.00 |
EA Other liabilities | | 5 936.00 | | |
EC TOTAL (IV) | 801 212.00 | 830 047.00 | | 801 212.00 |
EE Grand total (I to V) | 2 079 589.00 | 2 080 258.00 | | 2 079 589.00 |
EG Accrued income and payables due within one year | 632 909.00 | 67 350.00 | | 632 909.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 3 208.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 28 600.00 | |
FZ Social Security Contributions | | | 16 807.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 48 781.00 | |
GG - OPERATING RESULT (I - II) | | | 17 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 020.00 | |
GP Total financial income (V) | | | 20 020.00 | |
GR Interest and similar expenses | | | 18 432.00 | |
GU Total financial expenses (VI) | | | 18 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 19 085.00 | | |
HG Exceptional depreciation and provisions | | 32 375.00 | | |
HH Total exceptional expenses (VIII) | | 32 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 375.00 | | |
HK Income tax | -9 359.00 | -12 456.00 | | -9 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 020.00 | 81 085.00 | | 86 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 854.00 | 92 791.00 | | 57 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 166.00 | -11 707.00 | | 28 166.00 |
