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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) | 2 114 894.00 | | 2 114 894.00 | 2 114 894.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 3 128 141.00 | | 3 128 141.00 | 3 128 141.00 |
CD Marketable securities | 1 263 506.00 | 298 540.00 | 964 965.00 | 1 263 506.00 |
CF Cash and cash equivalents | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 4 757 610.00 | 298 540.00 | 4 459 069.00 | 4 757 610.00 |
CO Grand total (0 to V) | 6 872 504.00 | 298 540.00 | 6 573 963.00 | 6 872 504.00 |
CU Other investments | 2 114 894.00 | | 2 114 894.00 | 2 114 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 1 191 334.00 | | | 1 191 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 612.00 | | | 254 612.00 |
DK Regulated provisions | 26 387.00 | | | 26 387.00 |
DL TOTAL (I) | 1 472 445.00 | | | 1 472 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 213.00 | | | 1 478 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075 145.00 | | | 3 075 145.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 486 000.00 | | | 486 000.00 |
EC TOTAL (IV) | 5 101 518.00 | | | 5 101 518.00 |
EE Grand total (I to V) | 6 573 963.00 | | | 6 573 963.00 |
EG Accrued income and payables due within one year | 4 164 883.00 | | | 4 164 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 358.00 | | | 239 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 645.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GF Total Operating Expenses (II) | | | 5 161.00 | |
GG - OPERATING RESULT (I - II) | | | -5 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 314.00 | |
GL Other interest and similar income | | | 33 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 616.00 | |
GP Total financial income (V) | | | 326 428.00 | |
GR Interest and similar expenses | | | 60 837.00 | |
GU Total financial expenses (VI) | | | 60 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 273.00 | | | 7 273.00 |
HH Total exceptional expenses (VIII) | 7 273.00 | | | 7 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 273.00 | | | -7 273.00 |
HK Income tax | -1 457.00 | | | -1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 428.00 | | | 326 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 815.00 | | | 71 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 612.00 | | | 254 612.00 |
