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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 450.00 | 7 936.00 | 2 514.00 | 10 450.00 |
BJ TOTAL (I) | 3 390 038.00 | 7 936.00 | 3 382 102.00 | 3 390 038.00 |
BZ Other receivables | 142 373.00 | | 142 373.00 | 142 373.00 |
CF Cash and cash equivalents | 2 871.00 | | 2 871.00 | 2 871.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 148 737.00 | | 148 737.00 | 148 737.00 |
CO Grand total (0 to V) | 3 538 775.00 | 7 936.00 | 3 530 839.00 | 3 538 775.00 |
CU Other investments | 3 379 588.00 | | 3 379 588.00 | 3 379 588.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 340.00 | 945 340.00 | | 945 340.00 |
DB Share, merger, contribution premiums, etc. | 3 965.00 | 3 965.00 | | 3 965.00 |
DD Legal reserve (1) | 94 534.00 | 71 700.00 | | 94 534.00 |
DG Other reserves | 321 851.00 | 190 857.00 | | 321 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 698.00 | 201 095.00 | | 382 698.00 |
DK Regulated provisions | 50 568.00 | 34 748.00 | | 50 568.00 |
DL TOTAL (I) | 1 798 956.00 | 1 447 705.00 | | 1 798 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 297.00 | 1 823 133.00 | | 1 505 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 788.00 | 229 912.00 | | 217 788.00 |
DX Trade payables and related accounts | 2 854.00 | 10 245.00 | | 2 854.00 |
DY Tax and social security liabilities | 5 945.00 | 13 950.00 | | 5 945.00 |
EA Other liabilities | | 214.00 | | |
EC TOTAL (IV) | 1 731 884.00 | 2 077 453.00 | | 1 731 884.00 |
EE Grand total (I to V) | 3 530 839.00 | 3 525 158.00 | | 3 530 839.00 |
EG Accrued income and payables due within one year | 547 558.00 | 572 683.00 | | 547 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 51.00 | | 58.00 |
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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 | 240 516.00 | | 240 516.00 | 240 516.00 |
FJ Net sales | 240 516.00 | | 240 516.00 | 240 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 598.00 | |
FW Other purchases and external expenses | | | 42 548.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 210 688.00 | |
FZ Social Security Contributions | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 420.00 | |
GG - OPERATING RESULT (I - II) | | | -13 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 892.00 | |
GP Total financial income (V) | | | 456 892.00 | |
GR Interest and similar expenses | | | 16 765.00 | |
GU Total financial expenses (VI) | | | 16 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 082.00 | 6 800.00 | | 3 082.00 |
HA Exceptional income from management transactions | 1 537.00 | 251.00 | | 1 537.00 |
HB Exceptional income from capital transactions | | 67 000.00 | | |
HD Total exceptional income (VII) | 1 537.00 | 67 251.00 | | 1 537.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 68 180.00 | | |
HG Exceptional depreciation and provisions | 15 820.00 | 15 354.00 | | 15 820.00 |
HH Total exceptional expenses (VIII) | 15 910.00 | 83 534.00 | | 15 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 373.00 | -16 283.00 | | -14 373.00 |
HK Income tax | 29 233.00 | 21 562.00 | | 29 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 027.00 | 623 465.00 | | 702 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 329.00 | 422 371.00 | | 319 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 698.00 | 201 095.00 | | 382 698.00 |
