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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) | 276 109.00 | 92 308.00 | 183 801.00 | 276 109.00 |
BZ Other receivables | 74 996.00 | 31 957.00 | 43 040.00 | 74 996.00 |
CF Cash and cash equivalents | 189 910.00 | | 189 910.00 | 189 910.00 |
CJ TOTAL (II) | 264 907.00 | 31 957.00 | 232 950.00 | 264 907.00 |
CO Grand total (0 to V) | 541 016.00 | 124 265.00 | 416 751.00 | 541 016.00 |
CU Other investments | 276 109.00 | 92 308.00 | 183 801.00 | 276 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 623.00 | 623.00 | | 623.00 |
DH Retained earnings | -138 792.00 | -129 407.00 | | -138 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 833.00 | -9 385.00 | | 68 833.00 |
DL TOTAL (I) | -62 336.00 | -131 169.00 | | -62 336.00 |
DP Provisions for Risks | 114 234.00 | 104 836.00 | | 114 234.00 |
DR TOTAL (IV) | 114 234.00 | 104 836.00 | | 114 234.00 |
DU Loans and Debts from Credit Institutions (3) | 104 270.00 | 148 648.00 | | 104 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 561.00 | 239 139.00 | | 229 561.00 |
DX Trade payables and related accounts | 2 517.00 | 2 557.00 | | 2 517.00 |
DY Tax and social security liabilities | 28 307.00 | | | 28 307.00 |
EA Other liabilities | 198.00 | 198.00 | | 198.00 |
EC TOTAL (IV) | 364 853.00 | 390 541.00 | | 364 853.00 |
EE Grand total (I to V) | 416 751.00 | 364 208.00 | | 416 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164.00 | | |
EI Including equity loans | 229 561.00 | | | 229 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FR Total operating income (I) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 2 227.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 957.00 | |
GB Operating Expenses - Provisions | | | 15 198.00 | |
GF Total Operating Expenses (II) | | | 49 776.00 | |
GG - OPERATING RESULT (I - II) | | | -43 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 440.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 14 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 64 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196 000.00 | | | 196 000.00 |
HD Total exceptional income (VII) | 196 000.00 | | | 196 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 000.00 | | | 191 000.00 |
HK Income tax | 28 307.00 | | | 28 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 966.00 | 16 542.00 | | 215 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 133.00 | 25 928.00 | | 147 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 833.00 | -9 385.00 | | 68 833.00 |
