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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 283 668.00 | | 283 668.00 | 283 668.00 |
BZ Other receivables | 540 804.00 | | 540 804.00 | 540 804.00 |
CF Cash and cash equivalents | 1 207 078.00 | | 1 207 078.00 | 1 207 078.00 |
CJ TOTAL (II) | 1 747 881.00 | | 1 747 881.00 | 1 747 881.00 |
CO Grand total (0 to V) | 2 031 549.00 | | 2 031 549.00 | 2 031 549.00 |
CU Other investments | 210 068.00 | | 210 068.00 | 210 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 308.00 | 5 308.00 | | 5 308.00 |
DH Retained earnings | -293 210.00 | 7 129.00 | | -293 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 123.00 | -300 339.00 | | 155 123.00 |
DL TOTAL (I) | 47 221.00 | -107 902.00 | | 47 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 944.00 | 521 710.00 | | 1 411 944.00 |
DX Trade payables and related accounts | 8 675.00 | 28 817.00 | | 8 675.00 |
DY Tax and social security liabilities | 560 427.00 | | | 560 427.00 |
EA Other liabilities | 3 283.00 | 55 357.00 | | 3 283.00 |
EC TOTAL (IV) | 1 984 329.00 | 605 884.00 | | 1 984 329.00 |
EE Grand total (I to V) | 2 031 549.00 | 497 982.00 | | 2 031 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 615.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GF Total Operating Expenses (II) | | | 25 039.00 | |
GG - OPERATING RESULT (I - II) | | | -25 039.00 | |
GH Attributed profit or transferred loss (III) | | | 795 396.00 | |
GI Supported loss or transferred profit (IV) | | | 21 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 214.00 | |
GL Other interest and similar income | | | 41 245.00 | |
GP Total financial income (V) | | | 44 459.00 | |
GR Interest and similar expenses | | | 10 018.00 | |
GU Total financial expenses (VI) | | | 10 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 67 932.00 | | | 67 932.00 |
HH Total exceptional expenses (VIII) | 67 932.00 | | | 67 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 932.00 | | | -67 932.00 |
HK Income tax | 560 427.00 | | | 560 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 855.00 | 776.00 | | 839 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 732.00 | 301 115.00 | | 684 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 123.00 | -300 339.00 | | 155 123.00 |
