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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) | 2 558 120.00 | | 2 558 120.00 | 2 558 120.00 |
BX Customers and related accounts | 2 138.00 | | 2 138.00 | 2 138.00 |
BZ Other receivables | 4 756 714.00 | | 4 756 714.00 | 4 756 714.00 |
CF Cash and cash equivalents | 42 467.00 | | 42 467.00 | 42 467.00 |
CJ TOTAL (II) | 4 801 320.00 | | 4 801 320.00 | 4 801 320.00 |
CO Grand total (0 to V) | 7 359 440.00 | | 7 359 440.00 | 7 359 440.00 |
CU Other investments | 2 558 120.00 | | 2 558 120.00 | 2 558 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 180 339.00 | 317 381.00 | | 180 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569 656.00 | -137 042.00 | | 2 569 656.00 |
DL TOTAL (I) | 2 751 096.00 | 181 439.00 | | 2 751 096.00 |
DT Other Bond Issues | 797 150.00 | 397 012.00 | | 797 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 490.00 | | | 2 300 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 086.00 | 402 017.00 | | 1 283 086.00 |
DX Trade payables and related accounts | 25 880.00 | 23 804.00 | | 25 880.00 |
DY Tax and social security liabilities | 14 765.00 | 5 749.00 | | 14 765.00 |
EA Other liabilities | 186 971.00 | 206 781.00 | | 186 971.00 |
EC TOTAL (IV) | 4 608 344.00 | 1 035 366.00 | | 4 608 344.00 |
EE Grand total (I to V) | 7 359 440.00 | 1 216 805.00 | | 7 359 440.00 |
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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 | 220 163.00 | | 220 163.00 | 220 163.00 |
FJ Net sales | 220 163.00 | | 220 163.00 | 220 163.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 164.00 | |
FW Other purchases and external expenses | | | 236 776.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 14 222.00 | |
FZ Social Security Contributions | | | 6 025.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 257 744.00 | |
GG - OPERATING RESULT (I - II) | | | -37 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 666 108.00 | |
GL Other interest and similar income | | | 6 261.00 | |
GP Total financial income (V) | | | 2 672 369.00 | |
GR Interest and similar expenses | | | 48 026.00 | |
GU Total financial expenses (VI) | | | 48 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 624 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HD Total exceptional income (VII) | 481.00 | | | 481.00 |
HE Exceptional expenses on management operations | 17 587.00 | | | 17 587.00 |
HH Total exceptional expenses (VIII) | 17 587.00 | | | 17 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 106.00 | | | -17 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 014.00 | 108 150.00 | | 2 893 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 358.00 | 245 192.00 | | 323 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569 656.00 | -137 042.00 | | 2 569 656.00 |
