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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) | 102 598.00 | 96 464.00 | 6 134.00 | 102 598.00 |
BZ Other receivables | 428 215.00 | | 428 215.00 | 428 215.00 |
CF Cash and cash equivalents | 948 763.00 | | 948 763.00 | 948 763.00 |
CJ TOTAL (II) | 1 376 978.00 | | 1 376 978.00 | 1 376 978.00 |
CO Grand total (0 to V) | 1 479 576.00 | 96 464.00 | 1 383 112.00 | 1 479 576.00 |
CU Other investments | 102 598.00 | 96 464.00 | 6 134.00 | 102 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 108 732.00 | 108 732.00 | | 108 732.00 |
DH Retained earnings | -2 565 097.00 | -2 459 040.00 | | -2 565 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 340.00 | -106 056.00 | | 1 667 340.00 |
DL TOTAL (I) | 1 220 123.00 | -447 217.00 | | 1 220 123.00 |
DP Provisions for Risks | 86 446.00 | | | 86 446.00 |
DR TOTAL (IV) | 86 446.00 | | | 86 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 429.00 | 975 419.00 | | 25 429.00 |
DX Trade payables and related accounts | 34 300.00 | 23 342.00 | | 34 300.00 |
DY Tax and social security liabilities | 16 814.00 | 489 224.00 | | 16 814.00 |
EA Other liabilities | | 219 215.00 | | |
EC TOTAL (IV) | 76 543.00 | 1 839 748.00 | | 76 543.00 |
EE Grand total (I to V) | 1 383 112.00 | 1 392 530.00 | | 1 383 112.00 |
EG Accrued income and payables due within one year | 76 543.00 | 1 839 748.00 | | 76 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132 546.00 | | |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 63 815.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 824.00 | |
GG - OPERATING RESULT (I - II) | | | -150 811.00 | |
GL Other interest and similar income | | | 10 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 228 558.00 | |
GP Total financial income (V) | | | 1 239 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 464.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 96 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 446.00 | | | 72 446.00 |
HB Exceptional income from capital transactions | 1 572 291.00 | | | 1 572 291.00 |
HC Reversals of provisions and transfers of expenses | | 427 181.00 | | |
HD Total exceptional income (VII) | 1 644 737.00 | 427 181.00 | | 1 644 737.00 |
HE Exceptional expenses on management operations | 2 214.00 | 35 082.00 | | 2 214.00 |
HF Exceptional expenses on capital transactions | 1 408 265.00 | | | 1 408 265.00 |
HH Total exceptional expenses (VIII) | 1 410 479.00 | 35 082.00 | | 1 410 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 258.00 | 392 099.00 | | 234 258.00 |
HK Income tax | -441 515.00 | 463 250.00 | | -441 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 911.00 | 427 181.00 | | 2 883 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 571.00 | 533 237.00 | | 1 216 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 340.00 | -106 056.00 | | 1 667 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 86 446.00 | | |
