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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) | 2 134 941.00 | 23 655.00 | 2 111 286.00 | 2 134 941.00 |
BZ Other receivables | 110 224.00 | | 110 224.00 | 110 224.00 |
CF Cash and cash equivalents | 28 055.00 | | 28 055.00 | 28 055.00 |
CJ TOTAL (II) | 138 279.00 | | 138 279.00 | 138 279.00 |
CO Grand total (0 to V) | 2 273 220.00 | 23 655.00 | 2 249 565.00 | 2 273 220.00 |
CU Other investments | 2 134 941.00 | 23 655.00 | 2 111 286.00 | 2 134 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -1 915 839.00 | 8 074.00 | | -1 915 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 017.00 | -1 923 913.00 | | 483 017.00 |
DL TOTAL (I) | 547 178.00 | 64 161.00 | | 547 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 586.00 | 1 341 223.00 | | 1 349 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 673.00 | 819 320.00 | | 352 673.00 |
DX Trade payables and related accounts | 127.00 | | | 127.00 |
EC TOTAL (IV) | 1 702 386.00 | 2 160 544.00 | | 1 702 386.00 |
EE Grand total (I to V) | 2 249 565.00 | 2 224 705.00 | | 2 249 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 887.00 | |
GF Total Operating Expenses (II) | | | 11 887.00 | |
GG - OPERATING RESULT (I - II) | | | -11 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 456.00 | |
GL Other interest and similar income | | | 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 350.00 | |
GP Total financial income (V) | | | 529 993.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 705.00 | |
GU Total financial expenses (VI) | | | 50 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 198 983.00 | | |
HH Total exceptional expenses (VIII) | | 3 198 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 198 983.00 | | |
HK Income tax | -15 616.00 | -21 228.00 | | -15 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 993.00 | 1 343 320.00 | | 529 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 976.00 | 3 267 233.00 | | 46 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 017.00 | -1 923 913.00 | | 483 017.00 |
