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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) | 3 209 129.00 | 5 000.00 | 3 204 129.00 | 3 209 129.00 |
BZ Other receivables | 212 745.00 | 60 784.00 | 151 961.00 | 212 745.00 |
CF Cash and cash equivalents | 16 529.00 | | 16 529.00 | 16 529.00 |
CJ TOTAL (II) | 229 274.00 | 60 784.00 | 168 489.00 | 229 274.00 |
CO Grand total (0 to V) | 3 438 403.00 | 65 784.00 | 3 372 618.00 | 3 438 403.00 |
CU Other investments | 3 209 129.00 | 5 000.00 | 3 204 129.00 | 3 209 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 229 214.00 | 291 394.00 | | 229 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 206.00 | -62 180.00 | | 1 210 206.00 |
DL TOTAL (I) | 2 099 420.00 | 889 214.00 | | 2 099 420.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 419 982.00 | 514 123.00 | | 419 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 169.00 | 2 658 988.00 | | 662 169.00 |
DX Trade payables and related accounts | 49 580.00 | 35 180.00 | | 49 580.00 |
DY Tax and social security liabilities | 41 467.00 | 49 760.00 | | 41 467.00 |
EC TOTAL (IV) | 1 173 198.00 | 3 258 050.00 | | 1 173 198.00 |
EE Grand total (I to V) | 3 372 618.00 | 4 247 264.00 | | 3 372 618.00 |
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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 | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
FW Other purchases and external expenses | | | 13 478.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 784.00 | |
GF Total Operating Expenses (II) | | | 74 389.00 | |
GG - OPERATING RESULT (I - II) | | | -74 343.00 | |
GL Other interest and similar income | | | 2 803.00 | |
GP Total financial income (V) | | | 2 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 57 911.00 | |
GU Total financial expenses (VI) | | | 62 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 637 768.00 | | | 1 637 768.00 |
HC Reversals of provisions and transfers of expenses | 174 090.00 | | | 174 090.00 |
HD Total exceptional income (VII) | 1 811 858.00 | | | 1 811 858.00 |
HE Exceptional expenses on management operations | 201 981.00 | | | 201 981.00 |
HF Exceptional expenses on capital transactions | 170 050.00 | | | 170 050.00 |
HH Total exceptional expenses (VIII) | 372 031.00 | | | 372 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439 827.00 | | | 1 439 827.00 |
HK Income tax | 95 171.00 | | | 95 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 708.00 | 11 577.00 | | 1 814 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 502.00 | 73 757.00 | | 604 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 206.00 | -62 180.00 | | 1 210 206.00 |
