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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 708 685.00 | | 1 708 685.00 | 1 708 685.00 |
BJ TOTAL (I) | 1 762 967.00 | | 1 762 967.00 | 1 762 967.00 |
BZ Other receivables | 2 633 799.00 | | 2 633 799.00 | 2 633 799.00 |
CF Cash and cash equivalents | 30 757.00 | | 30 757.00 | 30 757.00 |
CJ TOTAL (II) | 2 664 557.00 | | 2 664 557.00 | 2 664 557.00 |
CO Grand total (0 to V) | 4 427 523.00 | | 4 427 523.00 | 4 427 523.00 |
CP Shares due in less than one year | 52 400.00 | | | 52 400.00 |
CU Other investments | 54 282.00 | | 54 282.00 | 54 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 712.00 | 2 995 712.00 | | 2 995 712.00 |
DD Legal reserve (1) | 6 182.00 | 3 143.00 | | 6 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 013.00 | 73 039.00 | | 56 013.00 |
DL TOTAL (I) | 3 057 907.00 | 3 071 894.00 | | 3 057 907.00 |
DT Other Bond Issues | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228.00 | | | 2 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 679.00 | 32 717.00 | | 765 679.00 |
DX Trade payables and related accounts | 1 678.00 | 1 440.00 | | 1 678.00 |
DY Tax and social security liabilities | | 15 421.00 | | |
EA Other liabilities | 32.00 | 2 844.00 | | 32.00 |
EC TOTAL (IV) | 1 369 616.00 | 52 422.00 | | 1 369 616.00 |
EE Grand total (I to V) | 4 427 523.00 | 3 124 316.00 | | 4 427 523.00 |
EG Accrued income and payables due within one year | 793 616.00 | 19 705.00 | | 793 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 3 020.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 082.00 | |
GG - OPERATING RESULT (I - II) | | | -3 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 211.00 | |
GK Income from other securities and fixed asset receivables | | | 27 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76 176.00 | |
GR Interest and similar expenses | | | 7 907.00 | |
GU Total financial expenses (VI) | | | 7 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 080.00 | 1 140 660.00 | | 158 080.00 |
HD Total exceptional income (VII) | 158 080.00 | 1 140 660.00 | | 158 080.00 |
HF Exceptional expenses on capital transactions | 154 955.00 | 1 140 660.00 | | 154 955.00 |
HH Total exceptional expenses (VIII) | 154 955.00 | 1 140 660.00 | | 154 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | | | 3 125.00 |
HK Income tax | 12 300.00 | 18 029.00 | | 12 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 256.00 | 1 235 254.00 | | 234 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 243.00 | 1 162 215.00 | | 178 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 013.00 | 73 039.00 | | 56 013.00 |
