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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 | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 380 387.00 | 380 078.00 | 309.00 | 380 387.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 135 116.00 | | 36 135 116.00 | 36 135 116.00 |
CF Cash and cash equivalents | 86 147.00 | | 86 147.00 | 86 147.00 |
CJ TOTAL (II) | 36 221 264.00 | | 36 221 264.00 | 36 221 264.00 |
CO Grand total (0 to V) | 36 601 652.00 | 380 078.00 | 36 221 573.00 | 36 601 652.00 |
CU Other investments | 380 177.00 | 380 078.00 | 99.00 | 380 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -2 257 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 521 332.00 | 29 788 860.00 | | 3 521 332.00 |
DL TOTAL (I) | 3 529 716.00 | 27 540 211.00 | | 3 529 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 117 458.00 | 2 857 253.00 | | 32 117 458.00 |
DX Trade payables and related accounts | 303 018.00 | 346 121.00 | | 303 018.00 |
DY Tax and social security liabilities | 271 379.00 | 1 017 578.00 | | 271 379.00 |
EA Other liabilities | | 13 967.00 | | |
EC TOTAL (IV) | 32 691 856.00 | 4 234 920.00 | | 32 691 856.00 |
EE Grand total (I to V) | 36 221 573.00 | 31 775 132.00 | | 36 221 573.00 |
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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 | 35 617.00 | | 35 617.00 | 35 617.00 |
FJ Net sales | 35 617.00 | | 35 617.00 | 35 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 341.00 | |
FR Total operating income (I) | | | 104 959.00 | |
FW Other purchases and external expenses | | | -7 091.00 | |
FX Taxes, duties, and similar payments | | | -894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 374.00 | |
GF Total Operating Expenses (II) | | | 47 389.00 | |
GG - OPERATING RESULT (I - II) | | | 57 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 810 895.00 | |
GL Other interest and similar income | | | 1 099 780.00 | |
GP Total financial income (V) | | | 4 910 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 078.00 | |
GR Interest and similar expenses | | | 964 243.00 | |
GU Total financial expenses (VI) | | | 1 344 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 566 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 623 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 812.00 | | | 2 812.00 |
HH Total exceptional expenses (VIII) | 2 812.00 | | | 2 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | | | -2 812.00 |
HK Income tax | 99 780.00 | 138 888.00 | | 99 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 015 635.00 | 30 267 890.00 | | 5 015 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 303.00 | 479 030.00 | | 1 494 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 521 332.00 | 29 788 860.00 | | 3 521 332.00 |
