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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 244.00 | 1 200.00 | 44.00 | 1 244.00 |
AT Other tangible assets | 46 498.00 | 6 535.00 | 39 962.00 | 46 498.00 |
BB Receivables related to investments | 77 909.00 | | 77 909.00 | 77 909.00 |
BJ TOTAL (I) | 4 843 074.00 | 7 735.00 | 4 835 339.00 | 4 843 074.00 |
BX Customers and related accounts | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 418 878.00 | | 418 878.00 | 418 878.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 959 610.00 | | 959 610.00 | 959 610.00 |
CO Grand total (0 to V) | 5 802 685.00 | 7 735.00 | 5 794 949.00 | 5 802 685.00 |
CP Shares due in less than one year | 77 908.00 | | | 77 908.00 |
CU Other investments | 4 717 425.00 | | 4 717 425.00 | 4 717 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000.00 | | 500 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 103 295.00 | | | 103 295.00 |
DH Retained earnings | | -7 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 459.00 | 609 800.00 | | 567 459.00 |
DK Regulated provisions | 6 405.00 | 3 220.00 | | 6 405.00 |
DL TOTAL (I) | 1 177 259.00 | 606 615.00 | | 1 177 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 972.00 | 1 933 253.00 | | 1 459 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 339.00 | 152 436.00 | | 1 147 339.00 |
DX Trade payables and related accounts | 5 197.00 | 1 170.00 | | 5 197.00 |
DY Tax and social security liabilities | 104 926.00 | 288 732.00 | | 104 926.00 |
DZ Fixed asset liabilities and related accounts | 1 881 442.00 | 1 881 442.00 | | 1 881 442.00 |
EA Other liabilities | 18 814.00 | 18 814.00 | | 18 814.00 |
EC TOTAL (IV) | 4 617 690.00 | 4 275 848.00 | | 4 617 690.00 |
EE Grand total (I to V) | 5 794 949.00 | 4 882 463.00 | | 5 794 949.00 |
EG Accrued income and payables due within one year | 1 756 185.00 | 934 435.00 | | 1 756 185.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 450 009.00 | |
FW Other purchases and external expenses | | | 13 419.00 | |
FX Taxes, duties, and similar payments | | | 11 112.00 | |
FY Salaries and Wages | | | 256 336.00 | |
FZ Social Security Contributions | | | 93 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 381 224.00 | |
GG - OPERATING RESULT (I - II) | | | 68 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 742.00 | |
GP Total financial income (V) | | | 570 742.00 | |
GR Interest and similar expenses | | | 68 979.00 | |
GU Total financial expenses (VI) | | | 68 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 328.00 | | |
HD Total exceptional income (VII) | | 30 328.00 | | |
HF Exceptional expenses on capital transactions | | 33 883.00 | | |
HG Exceptional depreciation and provisions | 3 185.00 | 3 504.00 | | 3 185.00 |
HH Total exceptional expenses (VIII) | 3 185.00 | 37 387.00 | | 3 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 185.00 | -7 059.00 | | -3 185.00 |
HK Income tax | -96.00 | -1 679.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 751.00 | 903 775.00 | | 1 020 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 292.00 | 293 974.00 | | 453 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 459.00 | 609 800.00 | | 567 459.00 |
