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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) | | | 1 600.00 | |
BZ Other receivables | | | 1 364 831.00 | |
CD Marketable securities | | | 2 685 000.00 | |
CF Cash and cash equivalents | | | 10 399.00 | |
CJ TOTAL (II) | | | 4 060 230.00 | |
CO Grand total (0 to V) | | | 4 061 831.00 | |
CU Other investments | | | 1 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 260.00 | 456 260.00 | | 456 260.00 |
DD Legal reserve (1) | 45 626.00 | 45 626.00 | | 45 626.00 |
DH Retained earnings | 2 087 013.00 | 2 095 087.00 | | 2 087 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 860.00 | -8 074.00 | | 68 860.00 |
DL TOTAL (I) | 2 657 759.00 | 2 588 899.00 | | 2 657 759.00 |
DP Provisions for Risks | 43 903.00 | 87 805.00 | | 43 903.00 |
DR TOTAL (IV) | 43 903.00 | 87 805.00 | | 43 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 973.00 | | | 1 351 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 1 608.00 | 4 680.00 | | 1 608.00 |
DY Tax and social security liabilities | 6 578.00 | | | 6 578.00 |
EC TOTAL (IV) | 1 360 169.00 | 4 690.00 | | 1 360 169.00 |
EE Grand total (I to V) | 4 061 831.00 | 2 681 394.00 | | 4 061 831.00 |
EG Accrued income and payables due within one year | 1 360 169.00 | 4 690.00 | | 1 360 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 351 973.00 | | | 1 351 973.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 669.00 | |
GF Total Operating Expenses (II) | | | 8 670.00 | |
GG - OPERATING RESULT (I - II) | | | -8 669.00 | |
GL Other interest and similar income | | | 11 011.00 | |
GP Total financial income (V) | | | 11 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 088.00 | |
GU Total financial expenses (VI) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77 975.00 | 43 902.00 | | 77 975.00 |
HD Total exceptional income (VII) | 77 975.00 | 43 902.00 | | 77 975.00 |
HG Exceptional depreciation and provisions | 791.00 | 15 432.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 15 432.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 184.00 | 28 470.00 | | 77 184.00 |
HK Income tax | 6 578.00 | 2 219.00 | | 6 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 987.00 | 44 255.00 | | 88 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 127.00 | 52 329.00 | | 20 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 860.00 | -8 074.00 | | 68 860.00 |
