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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) | 1 914 177.00 | | 1 914 177.00 | 1 914 177.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 973.00 | | 9 973.00 | 9 973.00 |
CD Marketable securities | 134 220.00 | | 134 220.00 | 134 220.00 |
CF Cash and cash equivalents | 11 585.00 | | 11 585.00 | 11 585.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 156 080.00 | | 156 080.00 | 156 080.00 |
CO Grand total (0 to V) | 2 070 258.00 | | 2 070 258.00 | 2 070 258.00 |
CU Other investments | 1 914 177.00 | | 1 914 177.00 | 1 914 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -109 499.00 | -137 665.00 | | -109 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 110.00 | 28 166.00 | | 25 110.00 |
DK Regulated provisions | 161 876.00 | 161 876.00 | | 161 876.00 |
DL TOTAL (I) | 1 303 487.00 | 1 278 377.00 | | 1 303 487.00 |
DU Loans and Debts from Credit Institutions (3) | 113 824.00 | 168 302.00 | | 113 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 657.00 | 628 684.00 | | 643 657.00 |
DX Trade payables and related accounts | 1 819.00 | 1 200.00 | | 1 819.00 |
DY Tax and social security liabilities | 7 469.00 | 3 025.00 | | 7 469.00 |
EC TOTAL (IV) | 766 770.00 | 801 212.00 | | 766 770.00 |
EE Grand total (I to V) | 2 070 258.00 | 2 079 589.00 | | 2 070 258.00 |
EG Accrued income and payables due within one year | 709 030.00 | 632 909.00 | | 709 030.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 3 490.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 38 800.00 | |
FZ Social Security Contributions | | | 21 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 014.00 | |
GP Total financial income (V) | | | 20 014.00 | |
GR Interest and similar expenses | | | 17 729.00 | |
GU Total financial expenses (VI) | | | 17 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 231.00 | -9 359.00 | | -21 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 014.00 | 86 020.00 | | 86 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 903.00 | 57 854.00 | | 60 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 110.00 | 28 166.00 | | 25 110.00 |
