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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) | 1 325 228.00 | | 1 325 228.00 | 1 325 228.00 |
BZ Other receivables | 114 595.00 | | 114 595.00 | 114 595.00 |
CF Cash and cash equivalents | 211 030.00 | | 211 030.00 | 211 030.00 |
CJ TOTAL (II) | 325 625.00 | | 325 625.00 | 325 625.00 |
CO Grand total (0 to V) | 1 650 854.00 | | 1 650 854.00 | 1 650 854.00 |
CU Other investments | 1 325 228.00 | | 1 325 228.00 | 1 325 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 079 372.00 | 1 041 255.00 | | 1 079 372.00 |
DH Retained earnings | 88 362.00 | 88 362.00 | | 88 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 017.00 | 78 117.00 | | -20 017.00 |
DK Regulated provisions | 87 281.00 | 75 703.00 | | 87 281.00 |
DL TOTAL (I) | 1 236 097.00 | 1 284 537.00 | | 1 236 097.00 |
DU Loans and Debts from Credit Institutions (3) | 60 130.00 | 134 493.00 | | 60 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 318.00 | 255 091.00 | | 273 318.00 |
DX Trade payables and related accounts | 11 160.00 | 3 720.00 | | 11 160.00 |
DY Tax and social security liabilities | 70 149.00 | 31 502.00 | | 70 149.00 |
EC TOTAL (IV) | 414 756.00 | 424 807.00 | | 414 756.00 |
EE Grand total (I to V) | 1 650 854.00 | 1 709 344.00 | | 1 650 854.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 63 015.00 | |
FW Other purchases and external expenses | | | 11 129.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 50 003.00 | |
FZ Social Security Contributions | | | 15 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 580.00 | |
GG - OPERATING RESULT (I - II) | | | -14 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 578.00 | 11 578.00 | | 11 578.00 |
HH Total exceptional expenses (VIII) | 11 578.00 | 11 578.00 | | 11 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 578.00 | -11 578.00 | | -11 578.00 |
HK Income tax | -7 217.00 | -8 121.00 | | -7 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 268.00 | 141 581.00 | | 64 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 285.00 | 63 465.00 | | 84 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 017.00 | 78 117.00 | | -20 017.00 |
