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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) | 3 490 511.00 | 1 287 511.00 | 2 203 000.00 | 3 490 511.00 |
BX Customers and related accounts | 38 458.00 | | 38 458.00 | 38 458.00 |
BZ Other receivables | 70 689.00 | | 70 689.00 | 70 689.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 111 445.00 | | 111 445.00 | 111 445.00 |
CO Grand total (0 to V) | 3 601 956.00 | 1 287 511.00 | 2 314 445.00 | 3 601 956.00 |
CU Other investments | 3 490 511.00 | 1 287 511.00 | 2 203 000.00 | 3 490 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 796 102.00 | | | 1 796 102.00 |
DH Retained earnings | -1 560 814.00 | | | -1 560 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 826.00 | | | 269 826.00 |
DK Regulated provisions | 15 302.00 | | | 15 302.00 |
DL TOTAL (I) | 784 416.00 | | | 784 416.00 |
DU Loans and Debts from Credit Institutions (3) | 660 510.00 | | | 660 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 388.00 | | | 741 388.00 |
DX Trade payables and related accounts | 7 212.00 | | | 7 212.00 |
DY Tax and social security liabilities | 120 920.00 | | | 120 920.00 |
EC TOTAL (IV) | 1 530 030.00 | | | 1 530 030.00 |
EE Grand total (I to V) | 2 314 445.00 | | | 2 314 445.00 |
EG Accrued income and payables due within one year | 1 203 264.00 | | | 1 203 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 32 049.00 | | 32 049.00 | 32 049.00 |
FJ Net sales | 32 049.00 | | 32 049.00 | 32 049.00 |
FR Total operating income (I) | | | 32 049.00 | |
FW Other purchases and external expenses | | | 7 494.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 13 434.00 | |
GF Total Operating Expenses (II) | | | 30 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 601 430.00 | |
GP Total financial income (V) | | | 677 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 386.00 | |
GR Interest and similar expenses | | | 45 211.00 | |
GU Total financial expenses (VI) | | | 408 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 434.00 | | | 13 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 091.00 | | | 709 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 265.00 | | | 439 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 826.00 | | | 269 826.00 |
