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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) | 956 088.00 | 378 845.00 | 577 243.00 | 956 088.00 |
BZ Other receivables | 581 330.00 | | 581 330.00 | 581 330.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 582 336.00 | | 582 336.00 | 582 336.00 |
CO Grand total (0 to V) | 1 538 424.00 | 378 845.00 | 1 159 579.00 | 1 538 424.00 |
CS Evaluated investments - equity method | 956 088.00 | 378 845.00 | 577 243.00 | 956 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 17 140.00 | 11 319.00 | | 17 140.00 |
DH Retained earnings | 316 162.00 | 205 569.00 | | 316 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 273.00 | 116 414.00 | | -260 273.00 |
DK Regulated provisions | 10 155.00 | 10 155.00 | | 10 155.00 |
DL TOTAL (I) | 558 183.00 | 818 457.00 | | 558 183.00 |
DU Loans and Debts from Credit Institutions (3) | 264 970.00 | 384 524.00 | | 264 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 705.00 | 252 990.00 | | 335 705.00 |
DX Trade payables and related accounts | 720.00 | 811.00 | | 720.00 |
DY Tax and social security liabilities | | 10 077.00 | | |
EC TOTAL (IV) | 601 395.00 | 648 402.00 | | 601 395.00 |
EE Grand total (I to V) | 1 159 579.00 | 1 466 859.00 | | 1 159 579.00 |
EG Accrued income and payables due within one year | 456 320.00 | | | 456 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 912.00 | | |
EI Including equity loans | 335 705.00 | | | 335 705.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 728.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 341.00 | |
GG - OPERATING RESULT (I - II) | | | -9 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 526.00 | |
GL Other interest and similar income | | | 134 196.00 | |
GP Total financial income (V) | | | 145 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 378 845.00 | |
GR Interest and similar expenses | | | 17 809.00 | |
GU Total financial expenses (VI) | | | 396 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 031.00 | | |
HH Total exceptional expenses (VIII) | | 2 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 722.00 | 203 315.00 | | 145 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 996.00 | 86 901.00 | | 405 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 273.00 | 116 414.00 | | -260 273.00 |
