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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) | 4 919 360.00 | | 4 919 360.00 | 4 919 360.00 |
BZ Other receivables | 604 869.00 | | 604 869.00 | 604 869.00 |
CF Cash and cash equivalents | 49 011.00 | | 49 011.00 | 49 011.00 |
CJ TOTAL (II) | 653 880.00 | | 653 880.00 | 653 880.00 |
CO Grand total (0 to V) | 5 573 240.00 | | 5 573 240.00 | 5 573 240.00 |
CR Shares due in more than one year | 551 617.00 | | | 551 617.00 |
CU Other investments | 4 919 360.00 | | 4 919 360.00 | 4 919 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 150 000.00 | | | 2 150 000.00 |
DH Retained earnings | 137 858.00 | 1 953 397.00 | | 137 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 688.00 | 334 461.00 | | 382 688.00 |
DL TOTAL (I) | 2 671 646.00 | 2 288 958.00 | | 2 671 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 905.00 | 1 801 602.00 | | 1 634 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 338.00 | 1 226 035.00 | | 1 059 338.00 |
DX Trade payables and related accounts | 172 729.00 | 92 290.00 | | 172 729.00 |
DY Tax and social security liabilities | 2 520.00 | 62 390.00 | | 2 520.00 |
DZ Fixed asset liabilities and related accounts | 32 103.00 | | | 32 103.00 |
EC TOTAL (IV) | 2 901 594.00 | 3 182 317.00 | | 2 901 594.00 |
EE Grand total (I to V) | 5 573 240.00 | 5 471 275.00 | | 5 573 240.00 |
EG Accrued income and payables due within one year | 802 360.00 | 1 910 646.00 | | 802 360.00 |
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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 | 120 788.00 | | 120 788.00 | 120 788.00 |
FJ Net sales | 120 788.00 | | 120 788.00 | 120 788.00 |
FQ Other income | | | 21 421.00 | |
FR Total operating income (I) | | | 142 209.00 | |
FW Other purchases and external expenses | | | 143 995.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GE Other Expenses | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 148 263.00 | |
GG - OPERATING RESULT (I - II) | | | -6 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 940.00 | |
GL Other interest and similar income | | | 4 889.00 | |
GP Total financial income (V) | | | 425 829.00 | |
GR Interest and similar expenses | | | 46 605.00 | |
GU Total financial expenses (VI) | | | 46 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 518.00 | -12 106.00 | | -9 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 038.00 | 505 978.00 | | 568 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 350.00 | 171 517.00 | | 185 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 688.00 | 334 461.00 | | 382 688.00 |
