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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 9 132 076.00 | 4 212 711.00 | 4 919 365.00 | 9 132 076.00 |
BZ Other receivables | 1 482 756.00 | | 1 482 756.00 | 1 482 756.00 |
CD Marketable securities | 5 382 120.00 | | 5 382 120.00 | 5 382 120.00 |
CF Cash and cash equivalents | 61 517.00 | | 61 517.00 | 61 517.00 |
CJ TOTAL (II) | 6 926 393.00 | | 6 926 393.00 | 6 926 393.00 |
CO Grand total (0 to V) | 16 058 469.00 | 4 212 711.00 | 11 845 758.00 | 16 058 469.00 |
CP Shares due in less than one year | 49 500.00 | | | 49 500.00 |
CR Shares due in more than one year | 978 756.00 | | | 978 756.00 |
CU Other investments | 9 082 576.00 | 4 212 711.00 | 4 869 865.00 | 9 082 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 000.00 | 2 161 000.00 | | 2 161 000.00 |
DD Legal reserve (1) | 216 100.00 | 216 100.00 | | 216 100.00 |
DH Retained earnings | 7 372 066.00 | 4 850 082.00 | | 7 372 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 710.00 | 2 521 983.00 | | -68 710.00 |
DL TOTAL (I) | 9 680 455.00 | 9 749 166.00 | | 9 680 455.00 |
DU Loans and Debts from Credit Institutions (3) | 367 500.00 | | | 367 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 419.00 | 3 412 448.00 | | 1 708 419.00 |
DX Trade payables and related accounts | 4 381.00 | 4 320.00 | | 4 381.00 |
DY Tax and social security liabilities | 84 000.00 | 90 000.00 | | 84 000.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 2 165 303.00 | 3 507 767.00 | | 2 165 303.00 |
EE Grand total (I to V) | 11 845 758.00 | 13 256 932.00 | | 11 845 758.00 |
EG Accrued income and payables due within one year | 85 003.00 | 95 319.00 | | 85 003.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 23 077.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 036.00 | |
FZ Social Security Contributions | | | 8 487.00 | |
GF Total Operating Expenses (II) | | | 34 600.00 | |
GG - OPERATING RESULT (I - II) | | | 115 400.00 | |
GI Supported loss or transferred profit (IV) | | | 40 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 827 623.00 | |
GL Other interest and similar income | | | 26 572.00 | |
GN Positive exchange differences | | | 841.00 | |
GO Net income from sales of marketable securities | | | 29 705.00 | |
GP Total financial income (V) | | | 1 884 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 974 060.00 | |
GR Interest and similar expenses | | | 52 570.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 026 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 487.00 | 5 296.00 | | 8 487.00 |
HB Exceptional income from capital transactions | | 9 774.00 | | |
HD Total exceptional income (VII) | | 9 774.00 | | |
HE Exceptional expenses on management operations | 1 983.00 | 35.00 | | 1 983.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | 35.00 | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 983.00 | 9 739.00 | | -1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 741.00 | 3 443 556.00 | | 2 034 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 451.00 | 921 573.00 | | 2 103 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 710.00 | 2 521 983.00 | | -68 710.00 |
