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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 288.00 | | 100 288.00 | 100 288.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 255 140.00 | | 1 255 140.00 | 1 255 140.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 251 268.00 | | 251 268.00 | 251 268.00 |
CF Cash and cash equivalents | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 258 673.00 | | 258 673.00 | 258 673.00 |
CO Grand total (0 to V) | 1 513 813.00 | | 1 513 813.00 | 1 513 813.00 |
CU Other investments | 1 154 852.00 | | 1 154 852.00 | 1 154 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 100.00 | 139 600.00 | | 126 100.00 |
DB Share, merger, contribution premiums, etc. | 66 554.00 | 99 026.00 | | 66 554.00 |
DD Legal reserve (1) | 13 960.00 | 13 000.00 | | 13 960.00 |
DG Other reserves | 178 312.00 | 238 751.00 | | 178 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 613.00 | 281 440.00 | | 273 613.00 |
DK Regulated provisions | 7 031.00 | 5 355.00 | | 7 031.00 |
DL TOTAL (I) | 665 572.00 | 777 173.00 | | 665 572.00 |
DU Loans and Debts from Credit Institutions (3) | 421 807.00 | 424 496.00 | | 421 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 700.00 | 121 042.00 | | 399 700.00 |
DX Trade payables and related accounts | 731.00 | 2 492.00 | | 731.00 |
DY Tax and social security liabilities | 10 925.00 | 62 375.00 | | 10 925.00 |
EA Other liabilities | 15 078.00 | 3 649.00 | | 15 078.00 |
EC TOTAL (IV) | 848 242.00 | 614 055.00 | | 848 242.00 |
EE Grand total (I to V) | 1 513 813.00 | 1 391 228.00 | | 1 513 813.00 |
EG Accrued income and payables due within one year | 559 497.00 | 305 389.00 | | 559 497.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 803.00 | |
FW Other purchases and external expenses | | | 4 183.00 | |
GF Total Operating Expenses (II) | | | 4 183.00 | |
GG - OPERATING RESULT (I - II) | | | -3 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 609.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 278 637.00 | |
GR Interest and similar expenses | | | 5 455.00 | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 676.00 | 1 640.00 | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 1 640.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | -1 640.00 | | -1 676.00 |
HK Income tax | -5 487.00 | -2 412.00 | | -5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 440.00 | 286 656.00 | | 279 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 827.00 | 5 216.00 | | 5 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 613.00 | 281 440.00 | | 273 613.00 |
