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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) | 7 227 247.00 | 10 000.00 | 7 217 247.00 | 7 227 247.00 |
BZ Other receivables | 1 069 885.00 | | 1 069 885.00 | 1 069 885.00 |
CF Cash and cash equivalents | 128 715.00 | | 128 715.00 | 128 715.00 |
CJ TOTAL (II) | 1 198 601.00 | | 1 198 601.00 | 1 198 601.00 |
CO Grand total (0 to V) | 8 425 848.00 | 10 000.00 | 8 415 848.00 | 8 425 848.00 |
CU Other investments | 7 227 247.00 | 10 000.00 | 7 217 247.00 | 7 227 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 1 145 227.00 | 540 623.00 | | 1 145 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 885.00 | 604 603.00 | | 1 064 885.00 |
DK Regulated provisions | 6 847.00 | 4 586.00 | | 6 847.00 |
DL TOTAL (I) | 2 343 460.00 | 1 276 313.00 | | 2 343 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 161.00 | 2 804 209.00 | | 2 321 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 746 555.00 | 3 533 700.00 | | 3 746 555.00 |
DX Trade payables and related accounts | 4 380.00 | 3 420.00 | | 4 380.00 |
DY Tax and social security liabilities | 291.00 | 214 290.00 | | 291.00 |
EC TOTAL (IV) | 6 072 387.00 | 6 555 619.00 | | 6 072 387.00 |
EE Grand total (I to V) | 8 415 848.00 | 7 831 933.00 | | 8 415 848.00 |
EG Accrued income and payables due within one year | 754 891.00 | 769 155.00 | | 754 891.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 10 193.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 11 897.00 | |
GG - OPERATING RESULT (I - II) | | | 6 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135 897.00 | |
GP Total financial income (V) | | | 1 135 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 95 876.00 | |
GU Total financial expenses (VI) | | | 100 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 261.00 | 2 261.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | 2 261.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 261.00 | -2 261.00 | | -2 261.00 |
HK Income tax | -26 024.00 | -27 476.00 | | -26 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 897.00 | 694 982.00 | | 1 153 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 012.00 | 90 379.00 | | 89 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 885.00 | 604 603.00 | | 1 064 885.00 |
