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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 | 5 237.00 | 4 452.00 | 785.00 | 5 237.00 |
BJ TOTAL (I) | 6 847 384.00 | 4 452.00 | 6 842 931.00 | 6 847 384.00 |
BX Customers and related accounts | 948 000.00 | | 948 000.00 | 948 000.00 |
BZ Other receivables | 19 621 521.00 | | 19 621 521.00 | 19 621 521.00 |
CF Cash and cash equivalents | 957 550.00 | | 957 550.00 | 957 550.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 21 527 933.00 | | 21 527 933.00 | 21 527 933.00 |
CO Grand total (0 to V) | 28 375 317.00 | 4 452.00 | 28 370 864.00 | 28 375 317.00 |
CU Other investments | 6 842 146.00 | | 6 842 146.00 | 6 842 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 6 537 767.00 | | | 6 537 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 922.00 | | | 771 922.00 |
DK Regulated provisions | 120 418.00 | | | 120 418.00 |
DL TOTAL (I) | 7 438 358.00 | | | 7 438 358.00 |
DU Loans and Debts from Credit Institutions (3) | 7 962 863.00 | | | 7 962 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 405 852.00 | | | 12 405 852.00 |
DX Trade payables and related accounts | 24 108.00 | | | 24 108.00 |
DY Tax and social security liabilities | 393 354.00 | | | 393 354.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 139 128.00 | | | 139 128.00 |
EC TOTAL (IV) | 20 932 506.00 | | | 20 932 506.00 |
EE Grand total (I to V) | 28 370 864.00 | | | 28 370 864.00 |
EG Accrued income and payables due within one year | 17 340 129.00 | | | 17 340 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 479 985.00 | | | 3 479 985.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 49 697.00 | |
FX Taxes, duties, and similar payments | | | 19 085.00 | |
FY Salaries and Wages | | | 97 000.00 | |
FZ Social Security Contributions | | | 73 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 240 329.00 | |
GG - OPERATING RESULT (I - II) | | | -140 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 257 562.00 | |
GP Total financial income (V) | | | 1 257 562.00 | |
GR Interest and similar expenses | | | 227 171.00 | |
GU Total financial expenses (VI) | | | 227 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HG Exceptional depreciation and provisions | 31 845.00 | | | 31 845.00 |
HH Total exceptional expenses (VIII) | 32 370.00 | | | 32 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 369.00 | | | -32 369.00 |
HJ Employee participation in company results | 85 769.00 | | | 85 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 562.00 | | | 1 357 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 640.00 | | | 585 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 922.00 | | | 771 922.00 |
