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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 | 7 982.00 | 1 700.00 | 6 282.00 | 7 982.00 |
BJ TOTAL (I) | 3 064 804.00 | 1 700.00 | 3 063 104.00 | 3 064 804.00 |
BZ Other receivables | 562 027.00 | | 562 027.00 | 562 027.00 |
CF Cash and cash equivalents | 8 872.00 | | 8 872.00 | 8 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 570 899.00 | | 570 899.00 | 570 899.00 |
CO Grand total (0 to V) | 3 635 703.00 | 1 700.00 | 3 634 003.00 | 3 635 703.00 |
CU Other investments | 3 056 822.00 | | 3 056 822.00 | 3 056 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DG Other reserves | 2 293 095.00 | 2 610 784.00 | | 2 293 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 822.00 | -131 939.00 | | 280 822.00 |
DL TOTAL (I) | 2 654 400.00 | 2 559 338.00 | | 2 654 400.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 033.00 | 163.00 | | 61 033.00 |
DX Trade payables and related accounts | 5 198.00 | 28 701.00 | | 5 198.00 |
DY Tax and social security liabilities | 188 203.00 | 131 257.00 | | 188 203.00 |
EA Other liabilities | 725 150.00 | 755 150.00 | | 725 150.00 |
EC TOTAL (IV) | 979 603.00 | 915 271.00 | | 979 603.00 |
EE Grand total (I to V) | 3 634 003.00 | 3 474 609.00 | | 3 634 003.00 |
EG Accrued income and payables due within one year | 979 603.00 | 915 271.00 | | 979 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 22 849.00 | | 22 849.00 | 22 849.00 |
FJ Net sales | 22 849.00 | | 22 849.00 | 22 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 073.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 926.00 | |
FW Other purchases and external expenses | | | 97 147.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 21 744.00 | |
FZ Social Security Contributions | | | 13 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 133 202.00 | |
GG - OPERATING RESULT (I - II) | | | 94 724.00 | |
GH Attributed profit or transferred loss (III) | | | 84 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 418.00 | 10 334.00 | | 7 418.00 |
HB Exceptional income from capital transactions | 300 000.00 | 400 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 400 000.00 | | 300 000.00 |
HE Exceptional expenses on management operations | | 351 560.00 | | |
HF Exceptional expenses on capital transactions | 198 255.00 | | | 198 255.00 |
HH Total exceptional expenses (VIII) | 198 255.00 | 351 560.00 | | 198 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 745.00 | 48 440.00 | | 101 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 278.00 | 427 947.00 | | 612 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 457.00 | 559 886.00 | | 331 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 822.00 | -131 939.00 | | 280 822.00 |
