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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 573 709.00 | 149 935.00 | 423 773.00 | 573 709.00 |
BD Other fixed assets | 4 706.00 | | 4 706.00 | 4 706.00 |
BH Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 838 682.00 | 149 935.00 | 688 747.00 | 838 682.00 |
BZ Other receivables | 2 990 358.00 | | 2 990 358.00 | 2 990 358.00 |
CD Marketable securities | 5 747.00 | | 5 747.00 | 5 747.00 |
CF Cash and cash equivalents | 2 166 936.00 | | 2 166 936.00 | 2 166 936.00 |
CJ TOTAL (II) | 5 163 041.00 | | 5 163 041.00 | 5 163 041.00 |
CO Grand total (0 to V) | 6 001 723.00 | 149 935.00 | 5 851 788.00 | 6 001 723.00 |
CU Other investments | 256 343.00 | | 256 343.00 | 256 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 2 815 041.00 | 1 806 863.00 | | 2 815 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 616.00 | 1 008 178.00 | | 275 616.00 |
DL TOTAL (I) | 3 117 489.00 | 2 841 872.00 | | 3 117 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 763.00 | 347 573.00 | | 1 090 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 053.00 | 2 446 004.00 | | 960 053.00 |
DX Trade payables and related accounts | 19 933.00 | 14 417.00 | | 19 933.00 |
DY Tax and social security liabilities | 13 773.00 | 135 315.00 | | 13 773.00 |
EA Other liabilities | 649 776.00 | 604 041.00 | | 649 776.00 |
EC TOTAL (IV) | 2 734 299.00 | 3 547 351.00 | | 2 734 299.00 |
EE Grand total (I to V) | 5 851 788.00 | 6 389 224.00 | | 5 851 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 437.00 | | | 117 437.00 |
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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 | 76 480.00 | | 76 480.00 | 76 480.00 |
FJ Net sales | 76 480.00 | | 76 480.00 | 76 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 2 485.00 | |
FR Total operating income (I) | | | 79 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 073.00 | |
FW Other purchases and external expenses | | | 39 225.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 47 089.00 | |
FZ Social Security Contributions | | | 14 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 445.00 | |
GF Total Operating Expenses (II) | | | 176 331.00 | |
GG - OPERATING RESULT (I - II) | | | -96 658.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 620 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 918.00 | |
GL Other interest and similar income | | | 8 320.00 | |
GP Total financial income (V) | | | 453 239.00 | |
GR Interest and similar expenses | | | 67 117.00 | |
GU Total financial expenses (VI) | | | 67 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HE Exceptional expenses on management operations | 293 794.00 | 986.00 | | 293 794.00 |
HH Total exceptional expenses (VIII) | 293 794.00 | 986.00 | | 293 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606 205.00 | -986.00 | | 606 205.00 |
HK Income tax | | 109 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 912.00 | 1 416 011.00 | | 1 432 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 296.00 | 407 833.00 | | 1 157 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 616.00 | 1 008 178.00 | | 275 616.00 |
HP References: Equipment leasing | 742.00 | 693.00 | | 742.00 |
