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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 305 607.00 | | 4 305 607.00 | 4 305 607.00 |
BJ TOTAL (I) | 8 005 535.00 | | 8 005 535.00 | 8 005 535.00 |
BX Customers and related accounts | 14 193.00 | | 14 193.00 | 14 193.00 |
BZ Other receivables | 1 499 769.00 | | 1 499 769.00 | 1 499 769.00 |
CD Marketable securities | 753 656.00 | 723 560.00 | 30 096.00 | 753 656.00 |
CF Cash and cash equivalents | 13 699.00 | | 13 699.00 | 13 699.00 |
CJ TOTAL (II) | 2 281 318.00 | 723 560.00 | 1 557 757.00 | 2 281 318.00 |
CO Grand total (0 to V) | 10 286 853.00 | 723 560.00 | 9 563 292.00 | 10 286 853.00 |
CU Other investments | 3 699 928.00 | | 3 699 928.00 | 3 699 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -586 493.00 | | | -586 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 427.00 | | | -187 427.00 |
DL TOTAL (I) | 766 080.00 | | | 766 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 786 196.00 | | | 8 786 196.00 |
DY Tax and social security liabilities | 2 366.00 | | | 2 366.00 |
EA Other liabilities | 8 650.00 | | | 8 650.00 |
EC TOTAL (IV) | 8 797 212.00 | | | 8 797 212.00 |
EE Grand total (I to V) | 9 563 292.00 | | | 9 563 292.00 |
EG Accrued income and payables due within one year | 8 797 212.00 | | | 8 797 212.00 |
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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 | 47 455.00 | | 47 455.00 | 47 455.00 |
FJ Net sales | 47 455.00 | | 47 455.00 | 47 455.00 |
FR Total operating income (I) | | | 47 455.00 | |
FW Other purchases and external expenses | | | 93.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GF Total Operating Expenses (II) | | | 692.00 | |
GG - OPERATING RESULT (I - II) | | | 46 763.00 | |
GL Other interest and similar income | | | 6 479.00 | |
GP Total financial income (V) | | | 8 479.00 | |
GR Interest and similar expenses | | | 17 099.00 | |
GU Total financial expenses (VI) | | | 17 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 225 571.00 | | | 225 571.00 |
HH Total exceptional expenses (VIII) | 225 571.00 | | | 225 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 569.00 | | | -225 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 935.00 | | | 55 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 362.00 | | | 243 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 427.00 | | | -187 427.00 |
