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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 5 862.00 | 136.00 | 5 726.00 | 5 862.00 |
BJ TOTAL (I) | 5 862.00 | 136.00 | 5 726.00 | 5 862.00 |
BP Services in progress | 1.00 | | | 1.00 |
BZ Other receivables | 193 531.00 | | 193 531.00 | 193 531.00 |
CF Cash and cash equivalents | 635 282.00 | | 635 282.00 | 635 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 828 813.00 | | 828 813.00 | 828 813.00 |
CO Grand total (0 to V) | 834 675.00 | 136.00 | 834 539.00 | 834 675.00 |
CS Evaluated investments - equity method | 5.00 | 8.00 | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DE Statutory or contractual reserves | 674 824.00 | 1 367 684.00 | | 674 824.00 |
DH Retained earnings | -630 414.00 | -628 913.00 | | -630 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | -1 500.00 | | 665.00 |
DL TOTAL (I) | 299 175.00 | 991 370.00 | | 299 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 442.00 | 18 511.00 | | 233 442.00 |
DX Trade payables and related accounts | 1 614.00 | 1 478.00 | | 1 614.00 |
DY Tax and social security liabilities | 300 309.00 | | | 300 309.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 535 365.00 | 20 059.00 | | 535 365.00 |
EE Grand total (I to V) | 834 539.00 | 1 011 429.00 | | 834 539.00 |
EI Including equity loans | 14 115.00 | | | 14 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 967.00 | |
FJ Net sales | | | 28 967.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 969.00 | |
FW Other purchases and external expenses | | | 22 094.00 | |
FX Taxes, duties, and similar payments | | | 11 943.00 | |
FY Salaries and Wages | | | 14 450.00 | |
FZ Social Security Contributions | | | 12 542.00 | |
GB Operating Expenses - Provisions | | | 1 007.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 038.00 | |
GG - OPERATING RESULT (I - II) | | | -33 069.00 | |
GP Total financial income (V) | | | 527 894.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 527 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 850 385.00 | | | 850 385.00 |
HH Total exceptional expenses (VIII) | 1 209 236.00 | 15 000.00 | | 1 209 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 851.00 | -15 000.00 | | -358 851.00 |
HK Income tax | 135 309.00 | | | 135 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 248.00 | 491 620.00 | | 1 407 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 583.00 | 493 120.00 | | 1 406 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665.00 | -1 500.00 | | 665.00 |
