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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 8 231 487.00 | | 8 231 487.00 | 8 231 487.00 |
BZ Other receivables | 42 645.00 | | 42 645.00 | 42 645.00 |
CJ TOTAL (II) | 42 645.00 | | 42 645.00 | 42 645.00 |
CO Grand total (0 to V) | 8 274 132.00 | | 8 274 132.00 | 8 274 132.00 |
CU Other investments | 8 231 325.00 | | 8 231 325.00 | 8 231 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
DH Retained earnings | 745 821.00 | 75 234.00 | | 745 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 218.00 | 670 586.00 | | 646 218.00 |
DL TOTAL (I) | 2 793 039.00 | 2 146 821.00 | | 2 793 039.00 |
DP Provisions for Risks | 355 000.00 | | | 355 000.00 |
DR TOTAL (IV) | 355 000.00 | | | 355 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 091 276.00 | 7 426 310.00 | | 5 091 276.00 |
DX Trade payables and related accounts | 34 815.00 | 19 338.00 | | 34 815.00 |
EC TOTAL (IV) | 5 126 092.00 | 7 445 648.00 | | 5 126 092.00 |
EE Grand total (I to V) | 8 274 132.00 | 9 592 469.00 | | 8 274 132.00 |
EI Including equity loans | 5 091 276.00 | | | 5 091 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 605.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 38 605.00 | |
GG - OPERATING RESULT (I - II) | | | -38 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 401 184.00 | |
GR Interest and similar expenses | | | 404 005.00 | |
GU Total financial expenses (VI) | | | 404 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 355 000.00 | | | 355 000.00 |
HH Total exceptional expenses (VIII) | 355 000.00 | | | 355 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 000.00 | | | -355 000.00 |
HK Income tax | -42 645.00 | -64 847.00 | | -42 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 184.00 | 1 102 900.00 | | 1 401 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 966.00 | 432 314.00 | | 754 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 218.00 | 670 586.00 | | 646 218.00 |
