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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 237 936.00 | 114 180.00 | 123 756.00 | 237 936.00 |
BJ TOTAL (I) | 237 982.00 | 114 180.00 | 123 802.00 | 237 982.00 |
BZ Other receivables | 75 494.00 | | 75 494.00 | 75 494.00 |
CF Cash and cash equivalents | 36 941.00 | | 36 941.00 | 36 941.00 |
CJ TOTAL (II) | 112 435.00 | | 112 435.00 | 112 435.00 |
CO Grand total (0 to V) | 350 417.00 | 114 180.00 | 236 237.00 | 350 417.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 162 714.00 | 162 714.00 | | 162 714.00 |
DH Retained earnings | -181 619.00 | -151 452.00 | | -181 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 577.00 | -30 167.00 | | 34 577.00 |
DL TOTAL (I) | 210 373.00 | 175 796.00 | | 210 373.00 |
DU Loans and Debts from Credit Institutions (3) | 25 528.00 | 31 061.00 | | 25 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 383.00 | | |
DX Trade payables and related accounts | 336.00 | 330.00 | | 336.00 |
EC TOTAL (IV) | 25 864.00 | 100 774.00 | | 25 864.00 |
EE Grand total (I to V) | 236 237.00 | 276 570.00 | | 236 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 2 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 720.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 504.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 46 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 047.00 | 74 120.00 | | 11 047.00 |
HD Total exceptional income (VII) | 11 047.00 | 74 120.00 | | 11 047.00 |
HE Exceptional expenses on management operations | | 6 296.00 | | |
HF Exceptional expenses on capital transactions | | 121 387.00 | | |
HH Total exceptional expenses (VIII) | | 127 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 047.00 | -53 563.00 | | 11 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 767.00 | 100 375.00 | | 82 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 190.00 | 130 542.00 | | 48 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 577.00 | -30 167.00 | | 34 577.00 |
