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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 420 670.00 | 276 181.00 | 144 489.00 | 420 670.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 421 448.00 | 276 181.00 | 145 267.00 | 421 448.00 |
CO Grand total (0 to V) | 421 448.00 | 276 181.00 | 145 267.00 | 421 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DF Regulated reserves (1) | 1 123.00 | 1 123.00 | | 1 123.00 |
DG Other reserves | 277 181.00 | 277 181.00 | | 277 181.00 |
DH Retained earnings | -889 045.00 | | | -889 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 858.00 | -889 045.00 | | 38 858.00 |
DL TOTAL (I) | -151 284.00 | -190 142.00 | | -151 284.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 106.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 394.00 | 287 394.00 | | 287 394.00 |
DX Trade payables and related accounts | 218.00 | 63 793.00 | | 218.00 |
DY Tax and social security liabilities | 8 852.00 | 30 778.00 | | 8 852.00 |
EA Other liabilities | | 11 254.00 | | |
EC TOTAL (IV) | 296 551.00 | 393 325.00 | | 296 551.00 |
EE Grand total (I to V) | 145 267.00 | 203 183.00 | | 145 267.00 |
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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 | 168 408.00 | | 168 408.00 | 168 408.00 |
FJ Net sales | 168 408.00 | | 168 408.00 | 168 408.00 |
FR Total operating income (I) | | | 168 409.00 | |
FW Other purchases and external expenses | | | 25 852.00 | |
FX Taxes, duties, and similar payments | | | 7 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 345.00 | |
GG - OPERATING RESULT (I - II) | | | 82 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 492.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 11 492.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 946.00 | | | 13 946.00 |
HC Reversals of provisions and transfers of expenses | 822 495.00 | | | 822 495.00 |
HD Total exceptional income (VII) | 836 441.00 | | | 836 441.00 |
HE Exceptional expenses on management operations | 838 534.00 | | | 838 534.00 |
HG Exceptional depreciation and provisions | 50 061.00 | 1 048 615.00 | | 50 061.00 |
HH Total exceptional expenses (VIII) | 888 595.00 | 1 048 615.00 | | 888 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 154.00 | -1 048 615.00 | | -52 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 341.00 | 306 365.00 | | 1 016 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 484.00 | 1 195 410.00 | | 977 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 858.00 | -889 045.00 | | 38 858.00 |
