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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 716.00 | 3 611.00 | 1 105.00 | 4 716.00 |
BD Other fixed assets | 1 090 550.00 | 84 969.00 | 1 005 581.00 | 1 090 550.00 |
BJ TOTAL (I) | 1 095 266.00 | 88 580.00 | 1 006 686.00 | 1 095 266.00 |
CD Marketable securities | 3 074 906.00 | | 3 074 906.00 | 3 074 906.00 |
CF Cash and cash equivalents | 281 935.00 | | 281 935.00 | 281 935.00 |
CJ TOTAL (II) | 3 356 841.00 | | 3 356 841.00 | 3 356 841.00 |
CO Grand total (0 to V) | 4 452 107.00 | 88 580.00 | 4 363 527.00 | 4 452 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 469 520.00 | 3 469 520.00 | | 3 469 520.00 |
DD Legal reserve (1) | 8 045.00 | | | 8 045.00 |
DH Retained earnings | 63 528.00 | -89 313.00 | | 63 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 633.00 | 160 887.00 | | -122 633.00 |
DL TOTAL (I) | 3 418 461.00 | 3 541 093.00 | | 3 418 461.00 |
DU Loans and Debts from Credit Institutions (3) | 410 718.00 | 403 689.00 | | 410 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 673.00 | 100 673.00 | | 300 673.00 |
DY Tax and social security liabilities | 15 714.00 | 20 951.00 | | 15 714.00 |
DZ Fixed asset liabilities and related accounts | 217 962.00 | 53 000.00 | | 217 962.00 |
EC TOTAL (IV) | 945 066.00 | 578 313.00 | | 945 066.00 |
EE Grand total (I to V) | 4 363 527.00 | 4 119 406.00 | | 4 363 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 718.00 | 403 689.00 | | 410 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 4 396.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 975.00 | |
GG - OPERATING RESULT (I - II) | | | -6 955.00 | |
GL Other interest and similar income | | | 55 008.00 | |
GP Total financial income (V) | | | 75 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 969.00 | |
GR Interest and similar expenses | | | 6 229.00 | |
GU Total financial expenses (VI) | | | 91 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154 159.00 | | |
HD Total exceptional income (VII) | | 154 159.00 | | |
HF Exceptional expenses on capital transactions | 99 827.00 | | | 99 827.00 |
HH Total exceptional expenses (VIII) | 99 827.00 | | | 99 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 827.00 | 154 159.00 | | -99 827.00 |
HK Income tax | | 20 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 368.00 | 218 008.00 | | 75 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 001.00 | 57 122.00 | | 198 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 633.00 | 160 887.00 | | -122 633.00 |
