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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 274.00 | 3 274.00 | | 3 274.00 |
BX Customers and related accounts | 56 781.00 | 22 134.00 | 34 647.00 | 56 781.00 |
BZ Other receivables | 4 571 845.00 | 4 383 647.00 | 188 198.00 | 4 571 845.00 |
CJ TOTAL (II) | 4 628 625.00 | 4 405 781.00 | 222 845.00 | 4 628 625.00 |
CO Grand total (0 to V) | 4 631 900.00 | 4 409 055.00 | 222 845.00 | 4 631 900.00 |
CU Other investments | 3 274.00 | 3 274.00 | | 3 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 416 895.00 | 2 416 895.00 | | 2 416 895.00 |
DB Share, merger, contribution premiums, etc. | 262 197.00 | 262 197.00 | | 262 197.00 |
DD Legal reserve (1) | 39 898.00 | 39 898.00 | | 39 898.00 |
DG Other reserves | 645 663.00 | 645 663.00 | | 645 663.00 |
DH Retained earnings | -3 398 389.00 | -2 603 791.00 | | -3 398 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 862.00 | -794 598.00 | | 33 862.00 |
DL TOTAL (I) | 126.00 | -33 736.00 | | 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 853.00 | 105 320.00 | | 103 853.00 |
DX Trade payables and related accounts | 67 908.00 | 114 264.00 | | 67 908.00 |
DY Tax and social security liabilities | 49 416.00 | 50 350.00 | | 49 416.00 |
EA Other liabilities | 1 541.00 | 1 541.00 | | 1 541.00 |
EC TOTAL (IV) | 222 718.00 | 271 501.00 | | 222 718.00 |
EE Grand total (I to V) | 222 845.00 | 237 765.00 | | 222 845.00 |
EG Accrued income and payables due within one year | 222 718.00 | 271 501.00 | | 222 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 862.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 428.00 | |
GG - OPERATING RESULT (I - II) | | | -5 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 452.00 | 8 491.00 | | 40 452.00 |
HD Total exceptional income (VII) | 40 452.00 | 8 491.00 | | 40 452.00 |
HE Exceptional expenses on management operations | 1 666.00 | 24.00 | | 1 666.00 |
HF Exceptional expenses on capital transactions | | 1 096 921.00 | | |
HH Total exceptional expenses (VIII) | 1 666.00 | 1 096 945.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 786.00 | -1 088 454.00 | | 38 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 957.00 | 1 104 412.00 | | 40 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 094.00 | 1 899 010.00 | | 7 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 862.00 | -794 598.00 | | 33 862.00 |
