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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 16 913 771.00 | | 16 913 771.00 | 16 913 771.00 |
BX Customers and related accounts | 408 180.00 | | 408 180.00 | 408 180.00 |
BZ Other receivables | 1 241 082.00 | | 1 241 082.00 | 1 241 082.00 |
CF Cash and cash equivalents | 409 982.00 | | 409 982.00 | 409 982.00 |
CJ TOTAL (II) | 2 059 244.00 | | 2 059 244.00 | 2 059 244.00 |
CO Grand total (0 to V) | 18 973 015.00 | | 18 973 015.00 | 18 973 015.00 |
CU Other investments | 16 897 771.00 | | 16 897 771.00 | 16 897 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 388 771.00 | 13 388 771.00 | | 13 388 771.00 |
DH Retained earnings | 2 944.00 | | | 2 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456.00 | 2 944.00 | | 1 456.00 |
DL TOTAL (I) | 13 393 171.00 | 13 391 715.00 | | 13 393 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906 855.00 | 3 402 370.00 | | 2 906 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565 677.00 | 1 489 551.00 | | 2 565 677.00 |
DX Trade payables and related accounts | 17 337.00 | 9 600.00 | | 17 337.00 |
DY Tax and social security liabilities | 87 597.00 | 13 637.00 | | 87 597.00 |
EA Other liabilities | 2 377.00 | | | 2 377.00 |
EC TOTAL (IV) | 5 579 843.00 | 4 915 159.00 | | 5 579 843.00 |
EE Grand total (I to V) | 18 973 015.00 | 18 306 874.00 | | 18 973 015.00 |
EG Accrued income and payables due within one year | 5 579 843.00 | 4 915 159.00 | | 5 579 843.00 |
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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 | 340 150.00 | | 340 150.00 | 340 150.00 |
FJ Net sales | 340 150.00 | | 340 150.00 | 340 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 151.00 | |
FW Other purchases and external expenses | | | 69 966.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 139 678.00 | |
FZ Social Security Contributions | | | 56 600.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 269 555.00 | |
GG - OPERATING RESULT (I - II) | | | 70 596.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 69 980.00 | |
GU Total financial expenses (VI) | | | 69 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 354.00 | 519.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 500.00 | 69 195.00 | | 341 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 044.00 | 66 251.00 | | 340 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456.00 | 2 944.00 | | 1 456.00 |
