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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 885 000.00 | 2 213 367.00 | 8 671 633.00 | 10 885 000.00 |
BJ TOTAL (I) | 10 885 000.00 | 2 213 367.00 | 8 671 633.00 | 10 885 000.00 |
BZ Other receivables | 313 309.00 | | 313 309.00 | 313 309.00 |
CF Cash and cash equivalents | 17 473.00 | | 17 473.00 | 17 473.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 334 049.00 | | 334 049.00 | 334 049.00 |
CO Grand total (0 to V) | 11 219 049.00 | 2 213 367.00 | 9 005 682.00 | 11 219 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 000.00 | 1 635 000.00 | | 1 635 000.00 |
DD Legal reserve (1) | 163 500.00 | 163 500.00 | | 163 500.00 |
DG Other reserves | 3 228 658.00 | 1 465 319.00 | | 3 228 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 571.00 | 1 763 339.00 | | -64 571.00 |
DL TOTAL (I) | 4 962 587.00 | 5 027 158.00 | | 4 962 587.00 |
DU Loans and Debts from Credit Institutions (3) | 4 003 846.00 | 5 004 351.00 | | 4 003 846.00 |
DX Trade payables and related accounts | 24 467.00 | 23 796.00 | | 24 467.00 |
DY Tax and social security liabilities | 14 150.00 | 9 889.00 | | 14 150.00 |
EA Other liabilities | 632.00 | 20 569.00 | | 632.00 |
EC TOTAL (IV) | 4 043 095.00 | 5 058 607.00 | | 4 043 095.00 |
EE Grand total (I to V) | 9 005 682.00 | 10 085 765.00 | | 9 005 682.00 |
EG Accrued income and payables due within one year | 1 043 095.00 | 1 058 607.00 | | 1 043 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 431.00 | | 468.00 |
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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 | | | 64 338.00 | |
FJ Net sales | | | 64 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 488.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 127 834.00 | |
FW Other purchases and external expenses | | | 117 740.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 48 593.00 | |
FZ Social Security Contributions | | | 23 730.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 190 977.00 | |
GG - OPERATING RESULT (I - II) | | | -63 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 166 684.00 | |
GL Other interest and similar income | | | 189.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 166 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 067 993.00 | |
GR Interest and similar expenses | | | 93 779.00 | |
GU Total financial expenses (VI) | | | 1 161 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 970.00 | | |
HD Total exceptional income (VII) | | 970.00 | | |
HE Exceptional expenses on management operations | 6 628.00 | 30 607.00 | | 6 628.00 |
HH Total exceptional expenses (VIII) | 6 628.00 | 30 607.00 | | 6 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 628.00 | -29 637.00 | | -6 628.00 |
HK Income tax | | -130 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 707.00 | 1 910 907.00 | | 1 294 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 378.00 | 147 568.00 | | 1 359 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 671.00 | 1 763 339.00 | | -64 671.00 |
