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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) | 12 219 920.00 | | 12 219 920.00 | 12 219 920.00 |
BX Customers and related accounts | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 6 370 232.00 | | 6 370 232.00 | 6 370 232.00 |
CD Marketable securities | 7 729 639.00 | 945 730.00 | 6 783 908.00 | 7 729 639.00 |
CF Cash and cash equivalents | 1 748 790.00 | | 1 748 790.00 | 1 748 790.00 |
CJ TOTAL (II) | 16 268 663.00 | 945 730.00 | 15 322 932.00 | 16 268 663.00 |
CO Grand total (0 to V) | 28 488 583.00 | 945 730.00 | 27 542 853.00 | 28 488 583.00 |
CU Other investments | 12 219 920.00 | | 12 219 920.00 | 12 219 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 831 038.00 | | | 831 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783.00 | | | 1 783.00 |
DK Regulated provisions | 19 011.00 | | | 19 011.00 |
DL TOTAL (I) | 851 943.00 | | | 851 943.00 |
DU Loans and Debts from Credit Institutions (3) | 11 593 425.00 | | | 11 593 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 953 482.00 | | | 14 953 482.00 |
DX Trade payables and related accounts | 3 672.00 | | | 3 672.00 |
DY Tax and social security liabilities | 140 330.00 | | | 140 330.00 |
EC TOTAL (IV) | 26 690 909.00 | | | 26 690 909.00 |
EE Grand total (I to V) | 27 542 853.00 | | | 27 542 853.00 |
EG Accrued income and payables due within one year | 15 874 571.00 | | | 15 874 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 320.00 | | | 217 320.00 |
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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 | 732 000.00 | | 732 000.00 | 732 000.00 |
FJ Net sales | 732 000.00 | | 732 000.00 | 732 000.00 |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 732 264.00 | |
FW Other purchases and external expenses | | | 27 534.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FZ Social Security Contributions | | | -16 527.00 | |
GF Total Operating Expenses (II) | | | 12 261.00 | |
GG - OPERATING RESULT (I - II) | | | 720 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 474.00 | |
GL Other interest and similar income | | | 65 113.00 | |
GP Total financial income (V) | | | 355 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 915 953.00 | |
GR Interest and similar expenses | | | 140 815.00 | |
GU Total financial expenses (VI) | | | 1 056 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 219.00 | | | 17 219.00 |
HH Total exceptional expenses (VIII) | 17 219.00 | | | 17 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 219.00 | | | -17 219.00 |
HK Income tax | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 851.00 | | | 1 087 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 068.00 | | | 1 086 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783.00 | | | 1 783.00 |
