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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 626 018.00 | | 5 626 018.00 | 5 626 018.00 |
BX Customers and related accounts | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 39 186.00 | | 39 186.00 | 39 186.00 |
CD Marketable securities | 227 385.00 | | 227 385.00 | 227 385.00 |
CF Cash and cash equivalents | 28 480.00 | | 28 480.00 | 28 480.00 |
CJ TOTAL (II) | 625 052.00 | | 625 052.00 | 625 052.00 |
CO Grand total (0 to V) | 6 251 070.00 | | 6 251 070.00 | 6 251 070.00 |
CU Other investments | 5 606 018.00 | | 5 606 018.00 | 5 606 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 1 915 961.00 | 2 513 135.00 | | 1 915 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 084.00 | 202 826.00 | | 118 084.00 |
DK Regulated provisions | | 6 110.00 | | |
DL TOTAL (I) | 2 036 025.00 | 2 724 051.00 | | 2 036 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 266.00 | 816 765.00 | | 1 094 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016 942.00 | 2 248 267.00 | | 3 016 942.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 55 000.00 | | | 55 000.00 |
EA Other liabilities | 47 036.00 | 1 955 141.00 | | 47 036.00 |
EC TOTAL (IV) | 4 215 045.00 | 5 020 173.00 | | 4 215 045.00 |
EE Grand total (I to V) | 6 251 070.00 | 7 744 224.00 | | 6 251 070.00 |
EG Accrued income and payables due within one year | 3 847 187.00 | 4 426 437.00 | | 3 847 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 541.00 | 50.00 | | 500 541.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FR Total operating income (I) | | | 275 000.00 | |
FW Other purchases and external expenses | | | 15 685.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 685.00 | |
GG - OPERATING RESULT (I - II) | | | 259 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 568.00 | |
GL Other interest and similar income | | | 10 714.00 | |
GP Total financial income (V) | | | 329 282.00 | |
GR Interest and similar expenses | | | 68 390.00 | |
GU Total financial expenses (VI) | | | 68 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 1 465 000.00 | | | 1 465 000.00 |
HC Reversals of provisions and transfers of expenses | 6 110.00 | | | 6 110.00 |
HD Total exceptional income (VII) | 1 471 119.00 | | | 1 471 119.00 |
HF Exceptional expenses on capital transactions | 1 873 241.00 | | | 1 873 241.00 |
HH Total exceptional expenses (VIII) | 1 873 241.00 | | | 1 873 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 122.00 | | | -402 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 401.00 | 279 647.00 | | 2 075 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 317.00 | 76 821.00 | | 1 957 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 084.00 | 202 826.00 | | 118 084.00 |
