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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 462.00 | 1 462.00 | | 1 462.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 559 625.00 | 1 462.00 | 1 558 163.00 | 1 559 625.00 |
BZ Other receivables | 115 952.00 | | 115 952.00 | 115 952.00 |
CF Cash and cash equivalents | 22 765.00 | | 22 765.00 | 22 765.00 |
CJ TOTAL (II) | 138 717.00 | | 138 717.00 | 138 717.00 |
CO Grand total (0 to V) | 1 698 342.00 | 1 462.00 | 1 696 880.00 | 1 698 342.00 |
CU Other investments | 1 557 963.00 | | 1 557 963.00 | 1 557 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 794 000.00 | 794 000.00 | | 794 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 443.00 | 100 522.00 | | 75 443.00 |
DH Retained earnings | -93 609.00 | -93 609.00 | | -93 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 670.00 | -25 079.00 | | 154 670.00 |
DK Regulated provisions | 149 722.00 | 138 292.00 | | 149 722.00 |
DL TOTAL (I) | 1 145 026.00 | 978 926.00 | | 1 145 026.00 |
DU Loans and Debts from Credit Institutions (3) | 116 334.00 | 174 984.00 | | 116 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 609.00 | 370 391.00 | | 393 609.00 |
DX Trade payables and related accounts | 378.00 | 418.00 | | 378.00 |
DY Tax and social security liabilities | 37 820.00 | 85.00 | | 37 820.00 |
EA Other liabilities | 3 713.00 | 177 190.00 | | 3 713.00 |
EC TOTAL (IV) | 551 854.00 | 723 069.00 | | 551 854.00 |
EE Grand total (I to V) | 1 696 880.00 | 1 701 995.00 | | 1 696 880.00 |
EG Accrued income and payables due within one year | 495 659.00 | 606 932.00 | | 495 659.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 6 311.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 6 451.00 | |
GG - OPERATING RESULT (I - II) | | | -451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 196 441.00 | |
GR Interest and similar expenses | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 11 430.00 | 14 142.00 | | 11 430.00 |
HH Total exceptional expenses (VIII) | 11 430.00 | 14 143.00 | | 11 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 430.00 | -14 143.00 | | -11 430.00 |
HK Income tax | 23 733.00 | 3 777.00 | | 23 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 441.00 | 7 926.00 | | 202 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 771.00 | 33 004.00 | | 47 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 670.00 | -25 079.00 | | 154 670.00 |
