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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) | 1 262 380.00 | | 1 262 380.00 | 1 262 380.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 32 348.00 | | 32 348.00 | 32 348.00 |
CJ TOTAL (II) | 41 948.00 | | 41 948.00 | 41 948.00 |
CO Grand total (0 to V) | 1 304 328.00 | | 1 304 328.00 | 1 304 328.00 |
CU Other investments | 1 262 380.00 | | 1 262 380.00 | 1 262 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 016.00 | 101 082.00 | | 203 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 443.00 | 101 934.00 | | 424 443.00 |
DL TOTAL (I) | 638 460.00 | 214 016.00 | | 638 460.00 |
DU Loans and Debts from Credit Institutions (3) | 571 073.00 | 378 598.00 | | 571 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 224.00 | 91 394.00 | | 91 224.00 |
DY Tax and social security liabilities | 3 571.00 | 3 860.00 | | 3 571.00 |
EC TOTAL (IV) | 665 868.00 | 473 852.00 | | 665 868.00 |
EE Grand total (I to V) | 1 304 328.00 | 687 868.00 | | 1 304 328.00 |
EG Accrued income and payables due within one year | 209 764.00 | 171 623.00 | | 209 764.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 453.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GF Total Operating Expenses (II) | | | 1 258.00 | |
GG - OPERATING RESULT (I - II) | | | 46 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 146.00 | |
GP Total financial income (V) | | | 68 146.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GU Total financial expenses (VI) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 935 340.00 | | | 935 340.00 |
HD Total exceptional income (VII) | 935 340.00 | | | 935 340.00 |
HF Exceptional expenses on capital transactions | 611 794.00 | | | 611 794.00 |
HH Total exceptional expenses (VIII) | 611 794.00 | | | 611 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 546.00 | | | 323 546.00 |
HK Income tax | 7 179.00 | 7 582.00 | | 7 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 486.00 | 116 146.00 | | 1 051 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 043.00 | 14 212.00 | | 627 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 443.00 | 101 934.00 | | 424 443.00 |
