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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 210.00 | |
BJ TOTAL (I) | | | 1 094 210.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 127 576.00 | |
CF Cash and cash equivalents | | | 19 881.00 | |
CJ TOTAL (II) | | | 147 458.00 | |
CO Grand total (0 to V) | | | 1 241 668.00 | |
CS Evaluated investments - equity method | | | 1 094 000.00 | |
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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 |
DH Retained earnings | 71 303.00 | -11 321.00 | | 71 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 353.00 | 82 724.00 | | 26 353.00 |
DL TOTAL (I) | 98 756.00 | 72 403.00 | | 98 756.00 |
DU Loans and Debts from Credit Institutions (3) | 659 229.00 | 401 598.00 | | 659 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 668.00 | 49 000.00 | | 446 668.00 |
DW Advances and down payments received on current orders | | 2 280.00 | | |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 34 794.00 | 19 995.00 | | 34 794.00 |
EC TOTAL (IV) | 1 142 911.00 | 472 873.00 | | 1 142 911.00 |
EE Grand total (I to V) | 1 241 668.00 | 545 276.00 | | 1 241 668.00 |
EG Accrued income and payables due within one year | 558 868.00 | 2 191.00 | | 558 868.00 |
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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 | | | 24 577.00 | |
FX Taxes, duties, and similar payments | | | 5 470.00 | |
GF Total Operating Expenses (II) | | | 30 047.00 | |
GG - OPERATING RESULT (I - II) | | | -30 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 358.00 | |
GP Total financial income (V) | | | 66 358.00 | |
GR Interest and similar expenses | | | 9 957.00 | |
GU Total financial expenses (VI) | | | 9 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 358.00 | 92 400.00 | | 66 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 005.00 | 9 676.00 | | 40 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 353.00 | 82 724.00 | | 26 353.00 |
