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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) | 2 114 894.00 | | 2 114 894.00 | 2 114 894.00 |
BX Customers and related accounts | 228 000.00 | | 228 000.00 | 228 000.00 |
BZ Other receivables | 1 879 741.00 | | 1 879 741.00 | 1 879 741.00 |
CD Marketable securities | 1 266 506.00 | 175 818.00 | 1 090 688.00 | 1 266 506.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 3 375 196.00 | 175 818.00 | 3 199 377.00 | 3 375 196.00 |
CO Grand total (0 to V) | 5 490 090.00 | 175 818.00 | 5 314 272.00 | 5 490 090.00 |
CU Other investments | 2 114 894.00 | | 2 114 894.00 | 2 114 894.00 |
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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 | 618 913.00 | | | 618 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 699.00 | | | 411 699.00 |
DK Regulated provisions | 11 840.00 | | | 11 840.00 |
DL TOTAL (I) | 1 042 563.00 | | | 1 042 563.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874 888.00 | | | 2 874 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 659.00 | | | 1 356 659.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 4 271 708.00 | | | 4 271 708.00 |
EE Grand total (I to V) | 5 314 272.00 | | | 5 314 272.00 |
EG Accrued income and payables due within one year | 2 892 027.00 | | | 2 892 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197 786.00 | | | 1 197 786.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 2 906.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 4 907.00 | |
GG - OPERATING RESULT (I - II) | | | 90 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 675.00 | |
GL Other interest and similar income | | | 64 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 723.00 | |
GP Total financial income (V) | | | 390 647.00 | |
GR Interest and similar expenses | | | 61 766.00 | |
GU Total financial expenses (VI) | | | 61 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 273.00 | | | 7 273.00 |
HH Total exceptional expenses (VIII) | 7 273.00 | | | 7 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 273.00 | | | -7 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 647.00 | | | 485 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 947.00 | | | 73 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 699.00 | | | 411 699.00 |
