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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 164.00 | | 50 164.00 | 50 164.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 3 973 518.00 | | 3 973 518.00 | 3 973 518.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 189 490.00 | | 189 490.00 | 189 490.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 207 027.00 | | 207 027.00 | 207 027.00 |
CO Grand total (0 to V) | 4 180 544.00 | | 4 180 544.00 | 4 180 544.00 |
CU Other investments | 3 923 253.00 | | 3 923 253.00 | 3 923 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 1 000 366.00 | 1 000 366.00 | | 1 000 366.00 |
DH Retained earnings | -50 461.00 | | | -50 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 657.00 | -50 461.00 | | 31 657.00 |
DL TOTAL (I) | 1 007 412.00 | 975 755.00 | | 1 007 412.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581 958.00 | 2 692 543.00 | | 2 581 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 562.00 | 268 860.00 | | 494 562.00 |
DX Trade payables and related accounts | 10 074.00 | 55 796.00 | | 10 074.00 |
DY Tax and social security liabilities | 86 530.00 | 13 917.00 | | 86 530.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 3 173 132.00 | 3 031 116.00 | | 3 173 132.00 |
EE Grand total (I to V) | 4 180 544.00 | 4 006 871.00 | | 4 180 544.00 |
EG Accrued income and payables due within one year | 730 342.00 | 485 563.00 | | 730 342.00 |
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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 | 85 333.00 | | 85 333.00 | 85 333.00 |
FJ Net sales | 85 333.00 | | 85 333.00 | 85 333.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 85 342.00 | |
FW Other purchases and external expenses | | | 28 976.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 27 911.00 | |
FZ Social Security Contributions | | | 10 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 894.00 | |
GG - OPERATING RESULT (I - II) | | | 17 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 036.00 | |
GP Total financial income (V) | | | 16 036.00 | |
GR Interest and similar expenses | | | 70 775.00 | |
GU Total financial expenses (VI) | | | 70 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | 149.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 149.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -148.00 | | -347.00 |
HK Income tax | -69 294.00 | -43 110.00 | | -69 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 379.00 | 72 481.00 | | 101 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 721.00 | 122 942.00 | | 69 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 657.00 | -50 461.00 | | 31 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 494 562.00 | 494 562.00 | | 494 562.00 |
8B Suppliers and Related Accounts | 10 074.00 | 10 074.00 | | 10 074.00 |
VG Loans with a maturity of up to one year at origin | 2 581 958.00 | 139 168.00 | 463 294.00 | 2 581 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 530.00 | 86 530.00 | | 86 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 654.00 | 205 490.00 | 50 164.00 | 255 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 132.00 | 730 341.00 | 463 294.00 | 3 173 132.00 |
