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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) | 10 885 000.00 | 2 065 327.00 | 8 819 673.00 | 10 885 000.00 |
BX Customers and related accounts | 158 723.00 | | 158 723.00 | 158 723.00 |
BZ Other receivables | 198 641.00 | | 198 641.00 | 198 641.00 |
CF Cash and cash equivalents | 280 868.00 | | 280 868.00 | 280 868.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 641 966.00 | | 641 966.00 | 641 966.00 |
CO Grand total (0 to V) | 11 526 966.00 | 2 065 327.00 | 9 461 639.00 | 11 526 966.00 |
CU Other investments | 10 885 000.00 | 2 065 327.00 | 8 819 673.00 | 10 885 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 000.00 | 1 500 000.00 | | 1 635 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 205 389.00 | 1 028 030.00 | | 205 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 430.00 | -687 641.00 | | 1 273 430.00 |
DL TOTAL (I) | 3 263 819.00 | 1 990 389.00 | | 3 263 819.00 |
DP Provisions for Risks | | 183 604.00 | | |
DR TOTAL (IV) | | 183 604.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 002 392.00 | 252.00 | | 6 002 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 529.00 | 8 183 523.00 | | 126 529.00 |
DX Trade payables and related accounts | 36 198.00 | 29 781.00 | | 36 198.00 |
DY Tax and social security liabilities | 31 660.00 | 14 110.00 | | 31 660.00 |
EA Other liabilities | 1 042.00 | 95.00 | | 1 042.00 |
EC TOTAL (IV) | 6 197 820.00 | 8 227 761.00 | | 6 197 820.00 |
EE Grand total (I to V) | 9 461 639.00 | 10 401 754.00 | | 9 461 639.00 |
EG Accrued income and payables due within one year | 1 197 820.00 | 1 477 761.00 | | 1 197 820.00 |
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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 | 64 504.00 | | 64 504.00 | 64 504.00 |
FJ Net sales | 64 504.00 | | 64 504.00 | 64 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 217.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 723.00 | |
FW Other purchases and external expenses | | | 54 076.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 36 501.00 | |
FZ Social Security Contributions | | | 77 029.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 168 474.00 | |
GG - OPERATING RESULT (I - II) | | | -49 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 342.00 | |
GL Other interest and similar income | | | 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 161 756.00 | |
GP Total financial income (V) | | | 1 745 996.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 296 139.00 | |
GU Total financial expenses (VI) | | | 296 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 127 381.00 | | | 127 381.00 |
HD Total exceptional income (VII) | 127 391.00 | | | 127 391.00 |
HE Exceptional expenses on management operations | 254 067.00 | 41 747.00 | | 254 067.00 |
HH Total exceptional expenses (VIII) | 254 067.00 | 41 747.00 | | 254 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 676.00 | -41 747.00 | | -126 676.00 |
HK Income tax | | -95 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 110.00 | 97 988.00 | | 1 992 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 680.00 | 785 629.00 | | 718 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 430.00 | -687 641.00 | | 1 273 430.00 |
