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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 038.00 | 3 038.00 | | 3 038.00 |
BJ TOTAL (I) | 3 540 464.00 | 3 038.00 | 3 537 425.00 | 3 540 464.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 19 911 960.00 | | 19 911 960.00 | 19 911 960.00 |
CD Marketable securities | 1 832 988.00 | 818 407.00 | 1 014 580.00 | 1 832 988.00 |
CF Cash and cash equivalents | 13 029.00 | | 13 029.00 | 13 029.00 |
CJ TOTAL (II) | 21 907 977.00 | 818 407.00 | 21 089 569.00 | 21 907 977.00 |
CO Grand total (0 to V) | 25 448 441.00 | 821 446.00 | 24 626 994.00 | 25 448 441.00 |
CU Other investments | 3 537 425.00 | | 3 537 425.00 | 3 537 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 184 350.00 | | | 3 184 350.00 |
DB Share, merger, contribution premiums, etc. | 3 520 011.00 | | | 3 520 011.00 |
DD Legal reserve (1) | 133 699.00 | | | 133 699.00 |
DH Retained earnings | 1 096 548.00 | | | 1 096 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 206.00 | | | 111 206.00 |
DK Regulated provisions | 4 480.00 | | | 4 480.00 |
DL TOTAL (I) | 8 050 295.00 | | | 8 050 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 887.00 | | | 1 306 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 031 057.00 | | | 15 031 057.00 |
DX Trade payables and related accounts | 12 038.00 | | | 12 038.00 |
DY Tax and social security liabilities | 221 716.00 | | | 221 716.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 16 576 699.00 | | | 16 576 699.00 |
EE Grand total (I to V) | 24 626 994.00 | | | 24 626 994.00 |
EG Accrued income and payables due within one year | 15 723 768.00 | | | 15 723 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 947.00 | | | 127 947.00 |
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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 | 455 000.00 | | 455 000.00 | 455 000.00 |
FJ Net sales | 455 000.00 | | 455 000.00 | 455 000.00 |
FR Total operating income (I) | | | 455 000.00 | |
FW Other purchases and external expenses | | | 28 034.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 75 928.00 | |
GF Total Operating Expenses (II) | | | 197 934.00 | |
GG - OPERATING RESULT (I - II) | | | 257 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 772.00 | |
GL Other interest and similar income | | | 18 537.00 | |
GP Total financial income (V) | | | 457 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 399 944.00 | |
GR Interest and similar expenses | | | 174 301.00 | |
GU Total financial expenses (VI) | | | 574 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | | | -1 119.00 |
HJ Employee participation in company results | 27 802.00 | | | 27 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 309.00 | | | 912 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 103.00 | | | 801 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 206.00 | | | 111 206.00 |
