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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) | 10 619 038.00 | | 10 619 038.00 | 10 619 038.00 |
BX Customers and related accounts | 309 544.00 | | 309 544.00 | 309 544.00 |
BZ Other receivables | 1 027 890.00 | | 1 027 890.00 | 1 027 890.00 |
CF Cash and cash equivalents | 52 380.00 | | 52 380.00 | 52 380.00 |
CJ TOTAL (II) | 1 389 815.00 | | 1 389 815.00 | 1 389 815.00 |
CO Grand total (0 to V) | 12 008 853.00 | | 12 008 853.00 | 12 008 853.00 |
CU Other investments | 10 619 038.00 | | 10 619 038.00 | 10 619 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 681 200.00 | 5 681 200.00 | | 5 681 200.00 |
DD Legal reserve (1) | 961 498.00 | 961 499.00 | | 961 498.00 |
DF Regulated reserves (1) | 6 697 647.00 | 6 697 648.00 | | 6 697 647.00 |
DG Other reserves | 757 914.00 | 757 915.00 | | 757 914.00 |
DH Retained earnings | -2 453 028.00 | -2 527 897.00 | | -2 453 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 515.00 | 74 869.00 | | -755 515.00 |
DL TOTAL (I) | 10 889 717.00 | 11 645 232.00 | | 10 889 717.00 |
DP Provisions for Risks | 43 813.00 | 43 814.00 | | 43 813.00 |
DR TOTAL (IV) | 43 813.00 | 43 814.00 | | 43 813.00 |
DX Trade payables and related accounts | 324 062.00 | 280 047.00 | | 324 062.00 |
DY Tax and social security liabilities | 2 755.00 | 2 502.00 | | 2 755.00 |
EA Other liabilities | 748 504.00 | 676 401.00 | | 748 504.00 |
EC TOTAL (IV) | 1 075 322.00 | 958 950.00 | | 1 075 322.00 |
EE Grand total (I to V) | 12 008 853.00 | 12 647 996.00 | | 12 008 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 194 444.00 | | 3 194 444.00 | 3 194 444.00 |
FG Production sold - services | 3 954.00 | | 3 954.00 | 3 954.00 |
FJ Net sales | 3 198 398.00 | | 3 198 398.00 | 3 198 398.00 |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 3 199 403.00 | |
FS Purchases of goods (including customs duties) | | | 3 169 907.00 | |
FW Other purchases and external expenses | | | 20 795.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 3 193 132.00 | |
GG - OPERATING RESULT (I - II) | | | 6 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 440.00 | |
GL Other interest and similar income | | | 3 577.00 | |
GP Total financial income (V) | | | 708 018.00 | |
GR Interest and similar expenses | | | 15 595.00 | |
GU Total financial expenses (VI) | | | 15 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | | | 850 000.00 |
HF Exceptional expenses on capital transactions | 2 303 498.00 | | | 2 303 498.00 |
HH Total exceptional expenses (VIII) | 2 303 498.00 | | | 2 303 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453 498.00 | | | -1 453 498.00 |
HK Income tax | 710.00 | | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 421.00 | 2 959 106.00 | | 4 757 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 936.00 | 2 884 237.00 | | 5 512 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755 515.00 | 74 869.00 | | -755 515.00 |
