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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 815 344.00 | 1 300.00 | 1 814 044.00 | 1 815 344.00 |
BX Customers and related accounts | 395 338.00 | | 395 338.00 | 395 338.00 |
BZ Other receivables | 883 633.00 | | 883 633.00 | 883 633.00 |
CF Cash and cash equivalents | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 1 284 826.00 | | 1 284 826.00 | 1 284 826.00 |
CO Grand total (0 to V) | 3 100 171.00 | 1 300.00 | 3 098 871.00 | 3 100 171.00 |
CU Other investments | 1 695 344.00 | 1 300.00 | 1 694 044.00 | 1 695 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 38 501.00 | | | 38 501.00 |
DG Other reserves | 1 516 445.00 | | | 1 516 445.00 |
DH Retained earnings | -403 167.00 | | | -403 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 268.00 | | | -45 268.00 |
DL TOTAL (I) | 1 491 510.00 | | | 1 491 510.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 123.00 | | | 58 123.00 |
DX Trade payables and related accounts | 5 969.00 | | | 5 969.00 |
DY Tax and social security liabilities | 55 585.00 | | | 55 585.00 |
EA Other liabilities | 1 437 683.00 | | | 1 437 683.00 |
EC TOTAL (IV) | 1 607 360.00 | | | 1 607 360.00 |
EE Grand total (I to V) | 3 098 871.00 | | | 3 098 871.00 |
EG Accrued income and payables due within one year | 169 677.00 | | | 169 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 187 696.00 | | 187 696.00 | 187 696.00 |
FJ Net sales | 187 696.00 | | 187 696.00 | 187 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 459.00 | |
FR Total operating income (I) | | | 234 155.00 | |
FW Other purchases and external expenses | | | 82 254.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 97 570.00 | |
FZ Social Security Contributions | | | 26 795.00 | |
GE Other Expenses | | | 46 612.00 | |
GF Total Operating Expenses (II) | | | 253 868.00 | |
GG - OPERATING RESULT (I - II) | | | -19 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 947.00 | |
GL Other interest and similar income | | | 11 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 970.00 | |
GP Total financial income (V) | | | 103 120.00 | |
GR Interest and similar expenses | | | 31 529.00 | |
GU Total financial expenses (VI) | | | 31 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 66 070.00 | | | 66 070.00 |
HD Total exceptional income (VII) | 66 070.00 | | | 66 070.00 |
HF Exceptional expenses on capital transactions | 163 216.00 | | | 163 216.00 |
HH Total exceptional expenses (VIII) | 163 216.00 | | | 163 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 146.00 | | | -97 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 344.00 | | | 403 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 613.00 | | | 448 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 268.00 | | | -45 268.00 |
