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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 143 288.00 | 50 040.00 | 93 248.00 | 143 288.00 |
BZ Other receivables | 119 969.00 | | 119 969.00 | 119 969.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 263 669.00 | 50 040.00 | 213 629.00 | 263 669.00 |
CO Grand total (0 to V) | 263 669.00 | 50 040.00 | 213 629.00 | 263 669.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 955.00 | 432 955.00 | | 432 955.00 |
DB Share, merger, contribution premiums, etc. | 1 609 857.00 | 1 609 857.00 | | 1 609 857.00 |
DD Legal reserve (1) | 43 295.00 | 43 295.00 | | 43 295.00 |
DG Other reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | -5 668 247.00 | -5 739 426.00 | | -5 668 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 882.00 | 71 179.00 | | 358 882.00 |
DL TOTAL (I) | -3 223 245.00 | -3 582 127.00 | | -3 223 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 487.00 | | |
DX Trade payables and related accounts | 184 279.00 | 276 091.00 | | 184 279.00 |
DY Tax and social security liabilities | 23 509.00 | 22 523.00 | | 23 509.00 |
EA Other liabilities | 3 229 085.00 | 3 487 239.00 | | 3 229 085.00 |
EC TOTAL (IV) | 3 436 874.00 | 3 800 342.00 | | 3 436 874.00 |
EE Grand total (I to V) | 213 629.00 | 218 215.00 | | 213 629.00 |
EG Accrued income and payables due within one year | 3 436 874.00 | 3 800 342.00 | | 3 436 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 64 497.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
GF Total Operating Expenses (II) | | | 72 464.00 | |
GG - OPERATING RESULT (I - II) | | | -72 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 833.00 | |
GP Total financial income (V) | | | 198 833.00 | |
GR Interest and similar expenses | | | 16 767.00 | |
GU Total financial expenses (VI) | | | 16 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 637.00 | 295 032.00 | | 285 637.00 |
HD Total exceptional income (VII) | 285 637.00 | 295 032.00 | | 285 637.00 |
HF Exceptional expenses on capital transactions | 36 357.00 | 130 277.00 | | 36 357.00 |
HG Exceptional depreciation and provisions | | 50 040.00 | | |
HH Total exceptional expenses (VIII) | 36 357.00 | 180 317.00 | | 36 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 280.00 | 114 714.00 | | 249 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 472.00 | 295 032.00 | | 484 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 590.00 | 223 852.00 | | 125 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 882.00 | 71 179.00 | | 358 882.00 |
