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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) | 2 078 011.00 | 777 481.00 | 1 300 530.00 | 2 078 011.00 |
BZ Other receivables | 3 755 188.00 | 1 400 063.00 | 2 355 126.00 | 3 755 188.00 |
CF Cash and cash equivalents | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 3 756 586.00 | 1 400 063.00 | 2 356 523.00 | 3 756 586.00 |
CO Grand total (0 to V) | 5 834 597.00 | 2 177 544.00 | 3 657 053.00 | 5 834 597.00 |
CU Other investments | 2 078 011.00 | 777 481.00 | 1 300 530.00 | 2 078 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 224.00 | 2 632 800.00 | | 1 088 224.00 |
DD Legal reserve (1) | 55 987.00 | 55 987.00 | | 55 987.00 |
DE Statutory or contractual reserves | 231 329.00 | 273 761.00 | | 231 329.00 |
DH Retained earnings | | -1 652 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 423.00 | 65 409.00 | | 578 423.00 |
DL TOTAL (I) | 1 953 964.00 | 1 375 541.00 | | 1 953 964.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 70.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697 295.00 | 2 320 174.00 | | 1 697 295.00 |
DX Trade payables and related accounts | 5 754.00 | 4 127.00 | | 5 754.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 1 703 089.00 | 2 324 437.00 | | 1 703 089.00 |
EE Grand total (I to V) | 3 657 053.00 | 3 699 979.00 | | 3 657 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 812.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 434 899.00 | |
FW Other purchases and external expenses | | | 6 016.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 016.00 | |
GG - OPERATING RESULT (I - II) | | | 428 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 489 810.00 | |
GP Total financial income (V) | | | 989 810.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 989 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 922 382.00 | 99 641.00 | | 922 382.00 |
HH Total exceptional expenses (VIII) | 922 382.00 | 99 641.00 | | 922 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922 382.00 | -99 641.00 | | -922 382.00 |
HK Income tax | -82 112.00 | -92 259.00 | | -82 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 789.00 | 99 542.00 | | 1 424 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 285.00 | 34 232.00 | | 646 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 423.00 | 65 409.00 | | 578 423.00 |
