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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) | 1 057 943.00 | 158 560.00 | 899 383.00 | 1 057 943.00 |
BZ Other receivables | 103 374.00 | | 103 374.00 | 103 374.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 23 103.00 | | 23 103.00 | 23 103.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 217 082.00 | | 217 082.00 | 217 082.00 |
CO Grand total (0 to V) | 1 275 025.00 | 158 560.00 | 1 116 465.00 | 1 275 025.00 |
CU Other investments | 1 057 943.00 | 158 560.00 | 899 383.00 | 1 057 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 83 503.00 | | | 83 503.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 726 485.00 | 575 213.00 | | 726 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 295.00 | 151 272.00 | | 27 295.00 |
DK Regulated provisions | 5 423.00 | 8 792.00 | | 5 423.00 |
DL TOTAL (I) | 1 050 605.00 | 943 177.00 | | 1 050 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 033.00 | 335 693.00 | | 51 033.00 |
DX Trade payables and related accounts | 9 246.00 | 1 632.00 | | 9 246.00 |
DY Tax and social security liabilities | 5 581.00 | 6 291.00 | | 5 581.00 |
EC TOTAL (IV) | 65 859.00 | 343 616.00 | | 65 859.00 |
EE Grand total (I to V) | 1 116 465.00 | 1 286 793.00 | | 1 116 465.00 |
EI Including equity loans | 51 033.00 | | | 51 033.00 |
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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 | 128 400.00 | | 128 400.00 | 128 400.00 |
FJ Net sales | 128 400.00 | | 128 400.00 | 128 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FR Total operating income (I) | | | 131 769.00 | |
FW Other purchases and external expenses | | | 11 696.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 119 117.00 | |
GF Total Operating Expenses (II) | | | 135 284.00 | |
GG - OPERATING RESULT (I - II) | | | -3 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 000.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 181 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 560.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 161 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 3 369.00 | | | 3 369.00 |
HH Total exceptional expenses (VIII) | 3 829.00 | | | 3 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 829.00 | | | -3 829.00 |
HK Income tax | -15 324.00 | -2 064.00 | | -15 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 807.00 | 276 900.00 | | 312 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 512.00 | 125 628.00 | | 285 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 295.00 | 151 272.00 | | 27 295.00 |
