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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) | 3 610 078.00 | | 3 610 078.00 | 3 610 078.00 |
BX Customers and related accounts | 19 558.00 | | 19 558.00 | 19 558.00 |
BZ Other receivables | 138 890.00 | | 138 890.00 | 138 890.00 |
CJ TOTAL (II) | 158 448.00 | | 158 448.00 | 158 448.00 |
CO Grand total (0 to V) | 3 768 526.00 | | 3 768 526.00 | 3 768 526.00 |
CU Other investments | 3 610 078.00 | | 3 610 078.00 | 3 610 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 749.00 | | | 3 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 189.00 | | | 221 189.00 |
DK Regulated provisions | 214 959.00 | | | 214 959.00 |
DL TOTAL (I) | 450 897.00 | | | 450 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973 599.00 | | | 2 973 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 716.00 | | | 274 716.00 |
DX Trade payables and related accounts | 21 274.00 | | | 21 274.00 |
DY Tax and social security liabilities | 48 040.00 | | | 48 040.00 |
EC TOTAL (IV) | 3 317 629.00 | | | 3 317 629.00 |
EE Grand total (I to V) | 3 768 526.00 | | | 3 768 526.00 |
EG Accrued income and payables due within one year | 2 371 108.00 | | | 2 371 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 833 878.00 | | | 1 833 878.00 |
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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 | 65 192.00 | | 65 192.00 | 65 192.00 |
FJ Net sales | 65 192.00 | | 65 192.00 | 65 192.00 |
FR Total operating income (I) | | | 65 192.00 | |
FW Other purchases and external expenses | | | 67 904.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 135.00 | |
GG - OPERATING RESULT (I - II) | | | -2 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 891.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GP Total financial income (V) | | | 256 396.00 | |
GR Interest and similar expenses | | | 47 843.00 | |
GU Total financial expenses (VI) | | | 47 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 577.00 | | | -15 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 589.00 | | | 321 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 400.00 | | | 100 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 189.00 | | | 221 189.00 |
