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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 351.00 | 150 351.00 | | 150 351.00 |
AN Land | 8 935.00 | | 8 935.00 | 8 935.00 |
AP Buildings | 82 444.00 | 82 444.00 | | 82 444.00 |
AT Other tangible assets | 127 904.00 | 127 904.00 | | 127 904.00 |
BD Other fixed assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 370 736.00 | 360 699.00 | 10 037.00 | 370 736.00 |
BX Customers and related accounts | 66 818.00 | | 66 818.00 | 66 818.00 |
BZ Other receivables | 21 072.00 | | 21 072.00 | 21 072.00 |
CF Cash and cash equivalents | 1 003 100.00 | | 1 003 100.00 | 1 003 100.00 |
CJ TOTAL (II) | 1 090 991.00 | | 1 090 991.00 | 1 090 991.00 |
CO Grand total (0 to V) | 1 461 727.00 | 360 699.00 | 1 101 028.00 | 1 461 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 720.00 | 101 647.00 | | 30 720.00 |
DB Share, merger, contribution premiums, etc. | 72 286.00 | 1 359.00 | | 72 286.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 729 926.00 | 729 926.00 | | 729 926.00 |
DH Retained earnings | -559 133.00 | -446 632.00 | | -559 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 406.00 | -112 500.00 | | 623 406.00 |
DL TOTAL (I) | 902 006.00 | 278 600.00 | | 902 006.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 2 047.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 107 503.00 | | 7 500.00 |
DX Trade payables and related accounts | 13 083.00 | 35 433.00 | | 13 083.00 |
DY Tax and social security liabilities | 178 262.00 | 7 370.00 | | 178 262.00 |
EA Other liabilities | | 3 516.00 | | |
EC TOTAL (IV) | 199 022.00 | 155 869.00 | | 199 022.00 |
EE Grand total (I to V) | 1 101 028.00 | 434 469.00 | | 1 101 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 2 047.00 | | 177.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
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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 | 60 965.00 | | 60 965.00 | 60 965.00 |
FJ Net sales | 60 965.00 | | 60 965.00 | 60 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 745.00 | |
FR Total operating income (I) | | | 64 711.00 | |
FW Other purchases and external expenses | | | 52 223.00 | |
FX Taxes, duties, and similar payments | | | 9 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 644.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 70 986.00 | |
GG - OPERATING RESULT (I - II) | | | -6 276.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 104.00 | | | 101 104.00 |
HB Exceptional income from capital transactions | 798 750.00 | | | 798 750.00 |
HD Total exceptional income (VII) | 899 854.00 | | | 899 854.00 |
HE Exceptional expenses on management operations | | 262.00 | | |
HF Exceptional expenses on capital transactions | 99 264.00 | | | 99 264.00 |
HH Total exceptional expenses (VIII) | 99 264.00 | 262.00 | | 99 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800 590.00 | -262.00 | | 800 590.00 |
HK Income tax | 170 917.00 | | | 170 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 574.00 | 60 544.00 | | 964 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 168.00 | 173 044.00 | | 341 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 406.00 | -112 500.00 | | 623 406.00 |
