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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) | 1 914 177.00 | | 1 914 177.00 | 1 914 177.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CD Marketable securities | 79 639.00 | | 79 639.00 | 79 639.00 |
CF Cash and cash equivalents | 42 929.00 | | 42 929.00 | 42 929.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 127 131.00 | | 127 131.00 | 127 131.00 |
CO Grand total (0 to V) | 2 041 308.00 | | 2 041 308.00 | 2 041 308.00 |
CU Other investments | 1 914 177.00 | | 1 914 177.00 | 1 914 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -84 388.00 | -109 499.00 | | -84 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 226.00 | 25 110.00 | | 9 226.00 |
DK Regulated provisions | 161 876.00 | 161 876.00 | | 161 876.00 |
DL TOTAL (I) | 1 312 713.00 | 1 303 487.00 | | 1 312 713.00 |
DU Loans and Debts from Credit Institutions (3) | 57 739.00 | 113 824.00 | | 57 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 889.00 | 643 657.00 | | 653 889.00 |
DX Trade payables and related accounts | 1 985.00 | 1 819.00 | | 1 985.00 |
DY Tax and social security liabilities | 14 980.00 | 7 469.00 | | 14 980.00 |
EC TOTAL (IV) | 728 593.00 | 766 769.00 | | 728 593.00 |
EE Grand total (I to V) | 2 041 308.00 | 2 070 258.00 | | 2 041 308.00 |
EG Accrued income and payables due within one year | 670 854.00 | 709 030.00 | | 670 854.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FR Total operating income (I) | | | 51 677.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 3 475.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 22 207.00 | |
GF Total Operating Expenses (II) | | | 77 345.00 | |
GG - OPERATING RESULT (I - II) | | | -25 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 015.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 015.00 | |
GR Interest and similar expenses | | | 18 140.00 | |
GU Total financial expenses (VI) | | | 18 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 020.00 | -21 231.00 | | -3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 692.00 | 86 014.00 | | 101 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 466.00 | 60 904.00 | | 92 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 226.00 | 25 110.00 | | 9 226.00 |
