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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 221 300.00 | | 4 221 300.00 | 4 221 300.00 |
BJ TOTAL (I) | 7 920 444.00 | | 7 920 444.00 | 7 920 444.00 |
BX Customers and related accounts | 11 642.00 | | 11 642.00 | 11 642.00 |
BZ Other receivables | 1 498 957.00 | | 1 498 957.00 | 1 498 957.00 |
CD Marketable securities | 753 656.00 | 723 560.00 | 30 096.00 | 753 656.00 |
CF Cash and cash equivalents | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 2 272 782.00 | 723 560.00 | 1 549 222.00 | 2 272 782.00 |
CO Grand total (0 to V) | 10 193 226.00 | 723 560.00 | 9 469 665.00 | 10 193 226.00 |
CR Shares due in more than one year | 1 490 000.00 | | | 1 490 000.00 |
CU Other investments | 3 699 144.00 | | 3 699 144.00 | 3 699 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -616 733.00 | | | -616 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 240.00 | | | 30 240.00 |
DL TOTAL (I) | 953 507.00 | | | 953 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 506 196.00 | | | 8 506 196.00 |
DY Tax and social security liabilities | 1 940.00 | | | 1 940.00 |
EA Other liabilities | 8 022.00 | | | 8 022.00 |
EC TOTAL (IV) | 8 516 158.00 | | | 8 516 158.00 |
EE Grand total (I to V) | 9 469 665.00 | | | 9 469 665.00 |
EG Accrued income and payables due within one year | 9 962.00 | | | 9 962.00 |
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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 | 39 992.00 | | 39 992.00 | 39 992.00 |
FJ Net sales | 39 992.00 | | 39 992.00 | 39 992.00 |
FR Total operating income (I) | | | 39 992.00 | |
FW Other purchases and external expenses | | | 94.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 694.00 | |
GG - OPERATING RESULT (I - II) | | | 39 298.00 | |
GL Other interest and similar income | | | 6 918.00 | |
GP Total financial income (V) | | | 6 918.00 | |
GR Interest and similar expenses | | | 15 977.00 | |
GU Total financial expenses (VI) | | | 15 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 912.00 | | | 46 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 672.00 | | | 16 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 240.00 | | | 30 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 723 560.00 | | | 723 560.00 |
7B Total provisions for depreciation | 723 560.00 | | | 723 560.00 |
7C Grand total | 723 560.00 | | | 723 560.00 |
