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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) | 388 902.00 | 388 902.00 | | 388 902.00 |
BZ Other receivables | 1 085 426.00 | | 1 085 426.00 | 1 085 426.00 |
CJ TOTAL (II) | 1 085 426.00 | | 1 085 426.00 | 1 085 426.00 |
CN Currency translation adjustments (V) | 50 981.00 | | 50 981.00 | 50 981.00 |
CO Grand total (0 to V) | 1 525 309.00 | 388 902.00 | 1 136 407.00 | 1 525 309.00 |
CU Other investments | 388 902.00 | 388 902.00 | | 388 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 709.00 | 709.00 | | 709.00 |
DG Other reserves | 13 456.00 | 13 456.00 | | 13 456.00 |
DH Retained earnings | -790 564.00 | -774 356.00 | | -790 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 093.00 | -16 209.00 | | 44 093.00 |
DL TOTAL (I) | -682 307.00 | -726 400.00 | | -682 307.00 |
DP Provisions for Risks | 50 981.00 | 51 997.00 | | 50 981.00 |
DR TOTAL (IV) | 50 981.00 | 51 997.00 | | 50 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 784.00 | 1 575 897.00 | | 1 731 784.00 |
DY Tax and social security liabilities | 4 273.00 | 14 653.00 | | 4 273.00 |
DZ Fixed asset liabilities and related accounts | 18 746.00 | 19 926.00 | | 18 746.00 |
EB Prepaid income (2) | 12 929.00 | 27 079.00 | | 12 929.00 |
EC TOTAL (IV) | 1 767 733.00 | 1 637 556.00 | | 1 767 733.00 |
ED (V) | | 34 029.00 | | |
EE Grand total (I to V) | 1 136 407.00 | 997 182.00 | | 1 136 407.00 |
EG Accrued income and payables due within one year | 1 767 733.00 | 1 733 224.00 | | 1 767 733.00 |
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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 | 118 252.00 | | 118 252.00 | 118 252.00 |
FJ Net sales | 118 252.00 | | 118 252.00 | 118 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 668.00 | |
FQ Other income | | | 34 029.00 | |
FR Total operating income (I) | | | 247 949.00 | |
FW Other purchases and external expenses | | | 92 019.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112 373.00 | |
GF Total Operating Expenses (II) | | | 204 849.00 | |
GG - OPERATING RESULT (I - II) | | | 43 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 271.00 | |
GP Total financial income (V) | | | 10 271.00 | |
GR Interest and similar expenses | | | 9 255.00 | |
GU Total financial expenses (VI) | | | 9 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 32.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 32.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -32.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 220.00 | 223 063.00 | | 258 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 127.00 | 239 272.00 | | 214 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 093.00 | -16 209.00 | | 44 093.00 |
