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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) | 150 263 390.00 | | 150 263 390.00 | 150 263 390.00 |
BX Customers and related accounts | 128 864.00 | | 128 864.00 | 128 864.00 |
BZ Other receivables | 8 966 364.00 | | 8 966 364.00 | 8 966 364.00 |
CF Cash and cash equivalents | 1 028 963.00 | | 1 028 963.00 | 1 028 963.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 10 124 645.00 | | 10 124 645.00 | 10 124 645.00 |
CO Grand total (0 to V) | 160 388 035.00 | | 160 388 035.00 | 160 388 035.00 |
CU Other investments | 150 263 390.00 | | 150 263 390.00 | 150 263 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 333 000.00 | 126 333 000.00 | | 126 333 000.00 |
DD Legal reserve (1) | 12 633 300.00 | 12 633 300.00 | | 12 633 300.00 |
DG Other reserves | 5 345 026.00 | 5 345 026.00 | | 5 345 026.00 |
DH Retained earnings | -211 071.00 | | | -211 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 841 045.00 | -211 071.00 | | 3 841 045.00 |
DL TOTAL (I) | 147 941 300.00 | 144 100 255.00 | | 147 941 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 000.00 | 3 920 000.00 | | 1 960 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 362 920.00 | 8 789 895.00 | | 10 362 920.00 |
DX Trade payables and related accounts | 123 815.00 | 50 053.00 | | 123 815.00 |
DY Tax and social security liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 12 446 735.00 | 12 762 947.00 | | 12 446 735.00 |
EE Grand total (I to V) | 160 388 035.00 | 156 863 202.00 | | 160 388 035.00 |
EG Accrued income and payables due within one year | 12 446 735.00 | 12 762 947.00 | | 12 446 735.00 |
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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 | | 71.00 | 71.00 | |
FJ Net sales | | 71.00 | 71.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 329.00 | |
FQ Other income | | | 400 000.00 | |
FR Total operating income (I) | | | 459 400.00 | |
FW Other purchases and external expenses | | | 537 242.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 537 290.00 | |
GG - OPERATING RESULT (I - II) | | | -77 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 934 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 934 800.00 | |
GR Interest and similar expenses | | | 41 415.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 41 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 893 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 561.00 | -83 826.00 | | -25 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 394 200.00 | 58 276.00 | | 4 394 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 154.00 | 269 347.00 | | 553 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 841 045.00 | -211 071.00 | | 3 841 045.00 |
