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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) | 4 919 360.00 | | 4 919 360.00 | 4 919 360.00 |
BZ Other receivables | 306 062.00 | | 306 062.00 | 306 062.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 31 209.00 | | 31 209.00 | 31 209.00 |
CJ TOTAL (II) | 737 270.00 | | 737 270.00 | 737 270.00 |
CO Grand total (0 to V) | 5 656 631.00 | | 5 656 631.00 | 5 656 631.00 |
CU Other investments | 4 919 360.00 | | 4 919 360.00 | 4 919 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DH Retained earnings | 520 546.00 | 137 858.00 | | 520 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 690.00 | 382 688.00 | | -16 690.00 |
DL TOTAL (I) | 2 654 956.00 | 2 671 646.00 | | 2 654 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 165.00 | 1 634 905.00 | | 1 461 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 102.00 | 1 059 338.00 | | 1 424 102.00 |
DX Trade payables and related accounts | 64 802.00 | 172 729.00 | | 64 802.00 |
DY Tax and social security liabilities | 19 503.00 | 2 520.00 | | 19 503.00 |
DZ Fixed asset liabilities and related accounts | 32 103.00 | 32 103.00 | | 32 103.00 |
EC TOTAL (IV) | 3 001 674.00 | 2 901 594.00 | | 3 001 674.00 |
EE Grand total (I to V) | 5 656 631.00 | 5 573 240.00 | | 5 656 631.00 |
EG Accrued income and payables due within one year | 949 907.00 | 802 360.00 | | 949 907.00 |
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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 | 91 116.00 | | 91 116.00 | 91 116.00 |
FJ Net sales | 91 116.00 | | 91 116.00 | 91 116.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 116.00 | |
FW Other purchases and external expenses | | | 79 631.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 80 775.00 | |
GG - OPERATING RESULT (I - II) | | | 10 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 367.00 | |
GP Total financial income (V) | | | 4 367.00 | |
GR Interest and similar expenses | | | 32 845.00 | |
GU Total financial expenses (VI) | | | 32 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 448.00 | -9 518.00 | | -1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 483.00 | 568 038.00 | | 95 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 173.00 | 185 350.00 | | 112 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 690.00 | 382 688.00 | | -16 690.00 |
