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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 | 1 269.00 | | 1 269.00 | 1 269.00 |
BD Other fixed assets | 356 390.00 | | 356 390.00 | 356 390.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 3 114 403.00 | | 3 114 403.00 | 3 114 403.00 |
BZ Other receivables | 7 379 914.00 | | 7 379 914.00 | 7 379 914.00 |
CD Marketable securities | 555 677.00 | | 555 677.00 | 555 677.00 |
CF Cash and cash equivalents | 159 765.00 | | 159 765.00 | 159 765.00 |
CJ TOTAL (II) | 8 095 356.00 | | 8 095 356.00 | 8 095 356.00 |
CO Grand total (0 to V) | 11 209 759.00 | | 11 209 759.00 | 11 209 759.00 |
CU Other investments | 1 756 744.00 | | 1 756 744.00 | 1 756 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 377 300.00 | 8 377 300.00 | | 8 377 300.00 |
DD Legal reserve (1) | 82 250.00 | 48 550.00 | | 82 250.00 |
DH Retained earnings | 1 562 707.00 | 922 423.00 | | 1 562 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 573.00 | 673 984.00 | | 1 174 573.00 |
DL TOTAL (I) | 11 196 830.00 | 10 022 258.00 | | 11 196 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 212 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | 892 835.00 | | 2 351.00 |
DX Trade payables and related accounts | 3 600.00 | 7 000.00 | | 3 600.00 |
DY Tax and social security liabilities | 6 979.00 | 172 071.00 | | 6 979.00 |
EC TOTAL (IV) | 12 929.00 | 1 284 244.00 | | 12 929.00 |
EE Grand total (I to V) | 11 209 759.00 | 11 306 500.00 | | 11 209 759.00 |
EG Accrued income and payables due within one year | 12 929.00 | 1 284 244.00 | | 12 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 212 338.00 | | |
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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 | | | 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104.00 | |
FW Other purchases and external expenses | | | 24 992.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 35 132.00 | |
FZ Social Security Contributions | | | 11 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 75 543.00 | |
GG - OPERATING RESULT (I - II) | | | -75 439.00 | |
GH Attributed profit or transferred loss (III) | | | 1 090 376.00 | |
GL Other interest and similar income | | | 149 810.00 | |
GP Total financial income (V) | | | 149 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 583.00 | |
GU Total financial expenses (VI) | | | 223 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 826.00 | | |
HC Reversals of provisions and transfers of expenses | 11 524.00 | 31 195.00 | | 11 524.00 |
HD Total exceptional income (VII) | 11 524.00 | 89 021.00 | | 11 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 524.00 | 89 021.00 | | 11 524.00 |
HK Income tax | -221 884.00 | 221 884.00 | | -221 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 815.00 | 1 387 742.00 | | 1 251 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 242.00 | 713 759.00 | | 77 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 573.00 | 673 984.00 | | 1 174 573.00 |
