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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) | 395 860.00 | | 395 860.00 | 395 860.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 141 957.00 | | 141 957.00 | 141 957.00 |
CF Cash and cash equivalents | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 177 523.00 | | 177 523.00 | 177 523.00 |
CO Grand total (0 to V) | 573 383.00 | | 573 383.00 | 573 383.00 |
CU Other investments | 395 860.00 | | 395 860.00 | 395 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 367 890.00 | 289 735.00 | | 367 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 974.00 | 78 155.00 | | -75 974.00 |
DK Regulated provisions | 10 860.00 | 16 121.00 | | 10 860.00 |
DL TOTAL (I) | 319 275.00 | 400 510.00 | | 319 275.00 |
DU Loans and Debts from Credit Institutions (3) | 167 779.00 | 153 695.00 | | 167 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 357.00 | 49 116.00 | | 54 357.00 |
DX Trade payables and related accounts | 2 940.00 | 12 084.00 | | 2 940.00 |
DY Tax and social security liabilities | 7 432.00 | 17 783.00 | | 7 432.00 |
DZ Fixed asset liabilities and related accounts | | 89 000.00 | | |
EA Other liabilities | 21 600.00 | 1 307.00 | | 21 600.00 |
EC TOTAL (IV) | 254 108.00 | 322 986.00 | | 254 108.00 |
EE Grand total (I to V) | 573 383.00 | 723 496.00 | | 573 383.00 |
EG Accrued income and payables due within one year | 130 248.00 | 162 391.00 | | 130 248.00 |
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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 | 129 130.00 | | 129 130.00 | 129 130.00 |
FJ Net sales | 129 130.00 | | 129 130.00 | 129 130.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 131 630.00 | |
FW Other purchases and external expenses | | | 6 283.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 93 911.00 | |
FZ Social Security Contributions | | | 24 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 128 736.00 | |
GG - OPERATING RESULT (I - II) | | | 2 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 789.00 | |
GP Total financial income (V) | | | 72 789.00 | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 100.00 | 33 361.00 | | 24 100.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 6 958.00 | | | 6 958.00 |
HD Total exceptional income (VII) | 66 960.00 | 2.00 | | 66 960.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 213 485.00 | | | 213 485.00 |
HG Exceptional depreciation and provisions | 1 697.00 | 2 095.00 | | 1 697.00 |
HH Total exceptional expenses (VIII) | 215 185.00 | 2 096.00 | | 215 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 224.00 | -2 095.00 | | -148 224.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 380.00 | 217 636.00 | | 271 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 354.00 | 139 481.00 | | 347 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 974.00 | 78 155.00 | | -75 974.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 609 345.00 | | | 609 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 485.00 | 395 860.00 | |
I4 DECREASES Grand Total | | 213 485.00 | 395 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 345.00 | | | 609 345.00 |
