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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 | 15 610.00 | 15 610.00 | | 15 610.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 157 553.00 | 157 553.00 | | 157 553.00 |
BX Customers and related accounts | 820 280.00 | | 820 280.00 | 820 280.00 |
BZ Other receivables | 754 520.00 | 213 734.00 | 540 785.00 | 754 520.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 1 575 256.00 | 213 734.00 | 1 361 521.00 | 1 575 256.00 |
CO Grand total (0 to V) | 1 732 809.00 | 371 287.00 | 1 361 521.00 | 1 732 809.00 |
CU Other investments | 141 943.00 | 141 943.00 | | 141 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 000.00 | 1 505 000.00 | | 1 505 000.00 |
DH Retained earnings | -773 409.00 | -297 276.00 | | -773 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 977.00 | -476 133.00 | | 472 977.00 |
DL TOTAL (I) | 1 204 568.00 | 731 590.00 | | 1 204 568.00 |
DP Provisions for Risks | 58 340.00 | 58 340.00 | | 58 340.00 |
DQ Provisions for Expenses | | 6 060.00 | | |
DR TOTAL (IV) | 58 340.00 | 64 400.00 | | 58 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 347 341.00 | | |
DX Trade payables and related accounts | 4 011.00 | 43 627.00 | | 4 011.00 |
DY Tax and social security liabilities | 94 585.00 | 192 553.00 | | 94 585.00 |
EA Other liabilities | 16.00 | 534.00 | | 16.00 |
EC TOTAL (IV) | 98 613.00 | 13 584 056.00 | | 98 613.00 |
EE Grand total (I to V) | 1 361 521.00 | 14 380 047.00 | | 1 361 521.00 |
EG Accrued income and payables due within one year | 98 613.00 | 13 584 056.00 | | 98 613.00 |
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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 | 321 157.00 | | 321 157.00 | 321 157.00 |
FJ Net sales | 321 157.00 | | 321 157.00 | 321 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 364.00 | |
FR Total operating income (I) | | | 328 522.00 | |
FW Other purchases and external expenses | | | 212 888.00 | |
FX Taxes, duties, and similar payments | | | -23.00 | |
FY Salaries and Wages | | | 79 128.00 | |
FZ Social Security Contributions | | | 33 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 325 295.00 | |
GG - OPERATING RESULT (I - II) | | | 3 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 51 237.00 | |
GR Interest and similar expenses | | | 77 921.00 | |
GU Total financial expenses (VI) | | | 129 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 711.00 | | | 7 711.00 |
HB Exceptional income from capital transactions | 8 779 794.00 | | | 8 779 794.00 |
HD Total exceptional income (VII) | 8 787 505.00 | | | 8 787 505.00 |
HE Exceptional expenses on management operations | 23 866.00 | 9 172.00 | | 23 866.00 |
HF Exceptional expenses on capital transactions | 8 164 729.00 | | | 8 164 729.00 |
HH Total exceptional expenses (VIII) | 8 188 596.00 | 9 172.00 | | 8 188 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 909.00 | -9 172.00 | | 598 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 116 027.00 | 487 623.00 | | 9 116 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 643 050.00 | 963 757.00 | | 8 643 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 977.00 | -476 133.00 | | 472 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64.00 | | 6.00 | 64.00 |
7C Grand total | 64.00 | | 6.00 | 64.00 |
