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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 | 9 012.00 | | 9 012.00 | 9 012.00 |
BJ TOTAL (I) | 1 993 589.00 | | 1 993 589.00 | 1 993 589.00 |
BZ Other receivables | 4 733.00 | | 4 733.00 | 4 733.00 |
CF Cash and cash equivalents | 3 292.00 | | 3 292.00 | 3 292.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 8 870.00 | | 8 870.00 | 8 870.00 |
CO Grand total (0 to V) | 2 002 460.00 | | 2 002 460.00 | 2 002 460.00 |
CU Other investments | 1 984 577.00 | | 1 984 577.00 | 1 984 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 30 000.00 | | 47 000.00 |
DH Retained earnings | 290 886.00 | -20 290.00 | | 290 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 125.00 | 328 176.00 | | 86 125.00 |
DK Regulated provisions | 7 000.00 | 7 000.00 | | 7 000.00 |
DL TOTAL (I) | 901 011.00 | 814 886.00 | | 901 011.00 |
DU Loans and Debts from Credit Institutions (3) | 798 274.00 | 842 056.00 | | 798 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 664.00 | 66 126.00 | | 234 664.00 |
DX Trade payables and related accounts | 41 578.00 | 31 680.00 | | 41 578.00 |
DY Tax and social security liabilities | 24 192.00 | 7 882.00 | | 24 192.00 |
EA Other liabilities | 2 739.00 | | | 2 739.00 |
EC TOTAL (IV) | 1 101 449.00 | 947 744.00 | | 1 101 449.00 |
EE Grand total (I to V) | 2 002 460.00 | 1 762 630.00 | | 2 002 460.00 |
EG Accrued income and payables due within one year | 1 101 449.00 | 947 744.00 | | 1 101 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 114 000.00 | |
FJ Net sales | | | 114 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 17 770.00 | |
FX Taxes, duties, and similar payments | | | -289.00 | |
FY Salaries and Wages | | | 88 670.00 | |
FZ Social Security Contributions | | | 57 396.00 | |
GF Total Operating Expenses (II) | | | 163 548.00 | |
GG - OPERATING RESULT (I - II) | | | -49 548.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 554.00 | |
GP Total financial income (V) | | | 237 557.00 | |
GR Interest and similar expenses | | | 33 916.00 | |
GU Total financial expenses (VI) | | | 33 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 082.00 | | |
HD Total exceptional income (VII) | | 8 082.00 | | |
HE Exceptional expenses on management operations | 789.00 | 797.00 | | 789.00 |
HF Exceptional expenses on capital transactions | 67 571.00 | | | 67 571.00 |
HH Total exceptional expenses (VIII) | 68 361.00 | 797.00 | | 68 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 361.00 | 7 284.00 | | -68 361.00 |
HK Income tax | -395.00 | -205.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 557.00 | 484 409.00 | | 351 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 432.00 | 156 233.00 | | 265 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 125.00 | 328 176.00 | | 86 125.00 |
