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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 626 018.00 | | 5 626 018.00 | 5 626 018.00 |
BX Customers and related accounts | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CD Marketable securities | 232 094.00 | | 232 094.00 | 232 094.00 |
CF Cash and cash equivalents | 29 217.00 | | 29 217.00 | 29 217.00 |
CJ TOTAL (II) | 592 055.00 | | 592 055.00 | 592 055.00 |
CO Grand total (0 to V) | 6 218 074.00 | | 6 218 074.00 | 6 218 074.00 |
CU Other investments | 5 606 018.00 | | 5 606 018.00 | 5 606 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DH Retained earnings | 1 134 045.00 | | | 1 134 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 727.00 | | | 297 727.00 |
DL TOTAL (I) | 1 433 753.00 | | | 1 433 753.00 |
DU Loans and Debts from Credit Institutions (3) | 485 945.00 | | | 485 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 944.00 | | | 2 004 944.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 55 000.00 | | | 55 000.00 |
EA Other liabilities | 2 234 832.00 | | | 2 234 832.00 |
EC TOTAL (IV) | 4 784 321.00 | | | 4 784 321.00 |
EE Grand total (I to V) | 6 218 074.00 | | | 6 218 074.00 |
EG Accrued income and payables due within one year | 4 526 428.00 | | | 4 526 428.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 3 875.00 | |
GG - OPERATING RESULT (I - II) | | | 146 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 129.00 | |
GL Other interest and similar income | | | 4 709.00 | |
GP Total financial income (V) | | | 179 838.00 | |
GR Interest and similar expenses | | | 28 155.00 | |
GU Total financial expenses (VI) | | | 28 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 838.00 | | | 329 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 110.00 | | | 32 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 727.00 | | | 297 727.00 |
