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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 | 35 600.00 | 14 240.00 | 21 360.00 | 35 600.00 |
BJ TOTAL (I) | 975 534.00 | 214 240.00 | 761 294.00 | 975 534.00 |
BZ Other receivables | 1 591 459.00 | 86 504.00 | 1 504 955.00 | 1 591 459.00 |
CF Cash and cash equivalents | 34 388.00 | | 34 388.00 | 34 388.00 |
CJ TOTAL (II) | 1 625 848.00 | 86 504.00 | 1 539 344.00 | 1 625 848.00 |
CO Grand total (0 to V) | 2 601 382.00 | 300 744.00 | 2 300 638.00 | 2 601 382.00 |
CU Other investments | 939 934.00 | 200 000.00 | 739 934.00 | 939 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 040.00 | | | 847 040.00 |
DD Legal reserve (1) | 84 704.00 | | | 84 704.00 |
DG Other reserves | 640 000.00 | | | 640 000.00 |
DH Retained earnings | -16 681.00 | | | -16 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 588.00 | | | -44 588.00 |
DL TOTAL (I) | 1 510 473.00 | | | 1 510 473.00 |
DU Loans and Debts from Credit Institutions (3) | 730 862.00 | | | 730 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 775.00 | | | 29 775.00 |
DX Trade payables and related accounts | 14 826.00 | | | 14 826.00 |
DY Tax and social security liabilities | 14 700.00 | | | 14 700.00 |
EC TOTAL (IV) | 790 165.00 | | | 790 165.00 |
EE Grand total (I to V) | 2 300 638.00 | | | 2 300 638.00 |
EG Accrued income and payables due within one year | 768 519.00 | | | 768 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 33 500.00 | | 33 500.00 | 33 500.00 |
FJ Net sales | 33 500.00 | | 33 500.00 | 33 500.00 |
FQ Other income | | | 45 000.00 | |
FR Total operating income (I) | | | 78 500.00 | |
FW Other purchases and external expenses | | | 5 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GE Other Expenses | | | 15 442.00 | |
GF Total Operating Expenses (II) | | | 27 806.00 | |
GG - OPERATING RESULT (I - II) | | | 50 693.00 | |
GL Other interest and similar income | | | 12 408.00 | |
GP Total financial income (V) | | | 12 408.00 | |
GR Interest and similar expenses | | | 21 185.00 | |
GU Total financial expenses (VI) | | | 21 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 86 504.00 | | | 86 504.00 |
HH Total exceptional expenses (VIII) | 86 504.00 | | | 86 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 504.00 | | | -86 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 908.00 | | | 90 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 496.00 | | | 135 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 588.00 | | | -44 588.00 |
