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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 073.00 | 1 073.00 | | 1 073.00 |
BD Other fixed assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 4 386 698.00 | 1 073.00 | 4 385 625.00 | 4 386 698.00 |
BX Customers and related accounts | 93 237.00 | | 93 237.00 | 93 237.00 |
BZ Other receivables | 590 882.00 | | 590 882.00 | 590 882.00 |
CF Cash and cash equivalents | 14 180.00 | | 14 180.00 | 14 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 299.00 | | 698 299.00 | 698 299.00 |
CO Grand total (0 to V) | 5 084 997.00 | 1 073.00 | 5 083 924.00 | 5 084 997.00 |
CU Other investments | 4 382 041.00 | | 4 382 041.00 | 4 382 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 067 250.00 | 3 067 250.00 | | 3 067 250.00 |
DD Legal reserve (1) | 62 952.00 | 62 952.00 | | 62 952.00 |
DF Regulated reserves (1) | 649 900.00 | 816 282.00 | | 649 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 689.00 | -166 382.00 | | -94 689.00 |
DL TOTAL (I) | 3 685 413.00 | 3 780 102.00 | | 3 685 413.00 |
DU Loans and Debts from Credit Institutions (3) | 923.00 | | | 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 831.00 | 825 981.00 | | 1 337 831.00 |
DX Trade payables and related accounts | 13 495.00 | 11 628.00 | | 13 495.00 |
DY Tax and social security liabilities | 36 957.00 | 40 934.00 | | 36 957.00 |
DZ Fixed asset liabilities and related accounts | 9 281.00 | 9 281.00 | | 9 281.00 |
EA Other liabilities | 24.00 | 2 742.00 | | 24.00 |
EC TOTAL (IV) | 1 398 511.00 | 890 566.00 | | 1 398 511.00 |
EE Grand total (I to V) | 5 083 924.00 | 4 670 668.00 | | 5 083 924.00 |
EG Accrued income and payables due within one year | 1 398 511.00 | 249 417.00 | | 1 398 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | | | 923.00 |
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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 | 201 552.00 | | 201 552.00 | 201 552.00 |
FJ Net sales | 201 552.00 | | 201 552.00 | 201 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 202 381.00 | |
FW Other purchases and external expenses | | | 44 673.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 102 651.00 | |
FZ Social Security Contributions | | | 41 293.00 | |
GE Other Expenses | | | -1 371.00 | |
GF Total Operating Expenses (II) | | | 189 380.00 | |
GG - OPERATING RESULT (I - II) | | | 13 001.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 048.00 | |
GR Interest and similar expenses | | | 9 738.00 | |
GU Total financial expenses (VI) | | | 9 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -1 371.00 | | | -1 371.00 |
HB Exceptional income from capital transactions | | 235 000.00 | | |
HD Total exceptional income (VII) | | 235 000.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | 375 644.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 375 644.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -140 644.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 429.00 | 431 878.00 | | 204 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 118.00 | 598 260.00 | | 299 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 689.00 | -166 382.00 | | -94 689.00 |
