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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 910 291.00 | 38 217.00 | 872 074.00 | 910 291.00 |
BJ TOTAL (I) | 910 291.00 | 38 217.00 | 872 074.00 | 910 291.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 538.00 | | 17 538.00 | 17 538.00 |
CF Cash and cash equivalents | 6 726.00 | | 6 726.00 | 6 726.00 |
CJ TOTAL (II) | 24 264.00 | | 24 264.00 | 24 264.00 |
CO Grand total (0 to V) | 934 555.00 | 38 217.00 | 896 338.00 | 934 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 528 846.00 | -5 579 284.00 | | 528 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 051.00 | 6 108 131.00 | | -15 051.00 |
DL TOTAL (I) | 522 180.00 | 537 231.00 | | 522 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 781.00 | 5 781.00 | | 370 781.00 |
DX Trade payables and related accounts | 2 940.00 | 5 627.00 | | 2 940.00 |
DY Tax and social security liabilities | 438.00 | 2 654 383.00 | | 438.00 |
EA Other liabilities | | 32 904.00 | | |
EC TOTAL (IV) | 374 158.00 | 2 698 694.00 | | 374 158.00 |
EE Grand total (I to V) | 896 338.00 | 3 235 925.00 | | 896 338.00 |
EG Accrued income and payables due within one year | 3 378.00 | 2 698 694.00 | | 3 378.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 132.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 132.00 | |
FW Other purchases and external expenses | | | 3 143.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 122.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 108.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 19 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 132.00 | | | 7 132.00 |
A4 Equity method investments | | 89.00 | | |
HA Exceptional income from management transactions | 2 795.00 | 5 500.00 | | 2 795.00 |
HB Exceptional income from capital transactions | | 9 862 376.00 | | |
HD Total exceptional income (VII) | 2 795.00 | 9 867 876.00 | | 2 795.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | | 1 062 850.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 1 062 850.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 763.00 | 8 805 025.00 | | 2 763.00 |
HK Income tax | 716.00 | 2 715 311.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 927.00 | 9 927 791.00 | | 9 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 979.00 | 3 819 661.00 | | 24 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 051.00 | 6 108 131.00 | | -15 051.00 |
