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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) | 2 736 220.00 | 2 106 671.00 | 629 549.00 | 2 736 220.00 |
BX Customers and related accounts | 1 135.00 | | 1 135.00 | 1 135.00 |
BZ Other receivables | 6 153.00 | | 6 153.00 | 6 153.00 |
CF Cash and cash equivalents | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 13 104.00 | | 13 104.00 | 13 104.00 |
CO Grand total (0 to V) | 2 749 324.00 | 2 106 671.00 | 642 653.00 | 2 749 324.00 |
CU Other investments | 2 736 220.00 | 2 106 671.00 | 629 549.00 | 2 736 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 467 211.00 | -563 510.00 | | -1 467 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 902.00 | -903 701.00 | | 291 902.00 |
DK Regulated provisions | 36 770.00 | 38 930.00 | | 36 770.00 |
DL TOTAL (I) | -918 539.00 | -1 208 281.00 | | -918 539.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 988 969.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 136.00 | 948 320.00 | | 931 136.00 |
DX Trade payables and related accounts | 10 351.00 | 10 536.00 | | 10 351.00 |
DY Tax and social security liabilities | 9 657.00 | | | 9 657.00 |
EA Other liabilities | 610 038.00 | | | 610 038.00 |
EC TOTAL (IV) | 1 561 193.00 | 1 947 825.00 | | 1 561 193.00 |
EE Grand total (I to V) | 642 653.00 | 739 544.00 | | 642 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 285.00 | | 48 285.00 | 48 285.00 |
FJ Net sales | 48 285.00 | | 48 285.00 | 48 285.00 |
FR Total operating income (I) | | | 48 285.00 | |
FS Purchases of goods (including customs duties) | | | 48 212.00 | |
FW Other purchases and external expenses | | | 16 299.00 | |
GF Total Operating Expenses (II) | | | 64 512.00 | |
GG - OPERATING RESULT (I - II) | | | -16 227.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379 649.00 | | | 379 649.00 |
HD Total exceptional income (VII) | 379 649.00 | | | 379 649.00 |
HE Exceptional expenses on management operations | 59 816.00 | | | 59 816.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 1 440.00 | 8 074.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 76 258.00 | 8 074.00 | | 76 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 394.00 | -8 074.00 | | 303 394.00 |
HK Income tax | -4 084.00 | | | -4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 585.00 | | | 428 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 683.00 | 903 701.00 | | 136 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 902.00 | -903 701.00 | | 291 902.00 |
