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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) | 1 460 288.00 | 33 619.00 | 1 426 669.00 | 1 460 288.00 |
BX Customers and related accounts | 224 463.00 | | 224 463.00 | 224 463.00 |
BZ Other receivables | 41 644 275.00 | | 41 644 275.00 | 41 644 275.00 |
CF Cash and cash equivalents | 52 327.00 | | 52 327.00 | 52 327.00 |
CJ TOTAL (II) | 41 921 065.00 | | 41 921 065.00 | 41 921 065.00 |
CO Grand total (0 to V) | 43 381 353.00 | 33 619.00 | 43 347 734.00 | 43 381 353.00 |
CU Other investments | 1 460 288.00 | 33 619.00 | 1 426 669.00 | 1 460 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 906 250.00 | 35 906 250.00 | | 35 906 250.00 |
DD Legal reserve (1) | 3 590 625.00 | 3 590 625.00 | | 3 590 625.00 |
DH Retained earnings | -4 136 310.00 | -3 731 698.00 | | -4 136 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 694.00 | -404 612.00 | | -346 694.00 |
DL TOTAL (I) | 35 013 870.00 | 35 360 565.00 | | 35 013 870.00 |
DP Provisions for Risks | 7 478 000.00 | 7 100 000.00 | | 7 478 000.00 |
DR TOTAL (IV) | 7 478 000.00 | 7 100 000.00 | | 7 478 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 623.00 | 712 335.00 | | 849 623.00 |
DX Trade payables and related accounts | 6 240.00 | 7 800.00 | | 6 240.00 |
EC TOTAL (IV) | 855 863.00 | 720 135.00 | | 855 863.00 |
EE Grand total (I to V) | 43 347 734.00 | 43 180 700.00 | | 43 347 734.00 |
EG Accrued income and payables due within one year | 855 863.00 | 720 135.00 | | 855 863.00 |
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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 | | | 374 105.00 | |
FJ Net sales | | | 374 105.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 374 105.00 | |
FW Other purchases and external expenses | | | 383 542.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 384 891.00 | |
GG - OPERATING RESULT (I - II) | | | -10 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 092.00 | |
GP Total financial income (V) | | | 42 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 378 000.00 | |
GU Total financial expenses (VI) | | | 378 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 544.00 | | |
HH Total exceptional expenses (VIII) | | 3 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 197.00 | 484 899.00 | | 416 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 891.00 | 889 511.00 | | 762 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 694.00 | -404 612.00 | | -346 694.00 |
