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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) | 4 338 168.00 | | 4 338 168.00 | 4 338 168.00 |
BX Customers and related accounts | 28 300.00 | | 28 300.00 | 28 300.00 |
BZ Other receivables | 352 392.00 | | 352 392.00 | 352 392.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 381 442.00 | | 381 442.00 | 381 442.00 |
CO Grand total (0 to V) | 4 719 610.00 | | 4 719 610.00 | 4 719 610.00 |
CU Other investments | 4 338 168.00 | | 4 338 168.00 | 4 338 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 100.00 | | | 111 100.00 |
DB Share, merger, contribution premiums, etc. | 10 434.00 | | | 10 434.00 |
DD Legal reserve (1) | 11 110.00 | | | 11 110.00 |
DG Other reserves | 232 469.00 | | | 232 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 825.00 | | | 366 825.00 |
DK Regulated provisions | 135 389.00 | | | 135 389.00 |
DL TOTAL (I) | 867 328.00 | | | 867 328.00 |
DU Loans and Debts from Credit Institutions (3) | 503 844.00 | | | 503 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 276 418.00 | | | 3 276 418.00 |
DX Trade payables and related accounts | 67 166.00 | | | 67 166.00 |
DY Tax and social security liabilities | 4 853.00 | | | 4 853.00 |
EC TOTAL (IV) | 3 852 282.00 | | | 3 852 282.00 |
EE Grand total (I to V) | 4 719 610.00 | | | 4 719 610.00 |
EG Accrued income and payables due within one year | 1 083 826.00 | | | 1 083 826.00 |
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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 | 12 534.00 | | 12 534.00 | 12 534.00 |
FJ Net sales | 12 534.00 | | 12 534.00 | 12 534.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 535.00 | |
FW Other purchases and external expenses | | | 153 339.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 228 520.00 | |
GG - OPERATING RESULT (I - II) | | | -215 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 172.00 | |
GP Total financial income (V) | | | 655 172.00 | |
GR Interest and similar expenses | | | 113 450.00 | |
GU Total financial expenses (VI) | | | 113 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 115 465.00 | | | 115 465.00 |
HD Total exceptional income (VII) | 115 465.00 | | | 115 465.00 |
HE Exceptional expenses on management operations | 4 568.00 | | | 4 568.00 |
HG Exceptional depreciation and provisions | 16 440.00 | | | 16 440.00 |
HH Total exceptional expenses (VIII) | 21 008.00 | | | 21 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 456.00 | | | 94 456.00 |
HK Income tax | 53 369.00 | | | 53 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 173.00 | | | 783 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 348.00 | | | 416 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 825.00 | | | 366 825.00 |
