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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 11 838 359.00 | | 11 838 359.00 | 11 838 359.00 |
BZ Other receivables | 35 122.00 | | 35 122.00 | 35 122.00 |
CF Cash and cash equivalents | 130 507.00 | | 130 507.00 | 130 507.00 |
CJ TOTAL (II) | 165 629.00 | | 165 629.00 | 165 629.00 |
CO Grand total (0 to V) | 12 003 988.00 | | 12 003 988.00 | 12 003 988.00 |
CU Other investments | 11 829 359.00 | | 11 829 359.00 | 11 829 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | | | 3 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 391.00 | | | 324 391.00 |
DK Regulated provisions | 9 572.00 | | | 9 572.00 |
DL TOTAL (I) | 3 483 962.00 | | | 3 483 962.00 |
DT Other Bond Issues | 1 900 000.00 | | | 1 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 523 745.00 | | | 6 523 745.00 |
DX Trade payables and related accounts | 86 809.00 | | | 86 809.00 |
DY Tax and social security liabilities | 8 790.00 | | | 8 790.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 8 520 025.00 | | | 8 520 025.00 |
EE Grand total (I to V) | 12 003 988.00 | | | 12 003 988.00 |
EG Accrued income and payables due within one year | 862 882.00 | | | 862 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 745.00 | | | 23 745.00 |
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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 | 35 200.00 | | 35 200.00 | 35 200.00 |
FJ Net sales | 35 200.00 | | 35 200.00 | 35 200.00 |
FR Total operating income (I) | | | 35 200.00 | |
FW Other purchases and external expenses | | | 4 735.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 3 790.00 | |
GF Total Operating Expenses (II) | | | 19 025.00 | |
GG - OPERATING RESULT (I - II) | | | 16 175.00 | |
GK Income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 32 213.00 | |
GU Total financial expenses (VI) | | | 32 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 572.00 | | | 9 572.00 |
HH Total exceptional expenses (VIII) | 9 572.00 | | | 9 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 572.00 | | | -9 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 200.00 | | | 385 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 809.00 | | | 60 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 391.00 | | | 324 391.00 |
