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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) | 1 262 933.00 | 1 112 979.00 | 149 954.00 | 1 262 933.00 |
BZ Other receivables | 635 456.00 | | 635 456.00 | 635 456.00 |
CF Cash and cash equivalents | 86 251.00 | | 86 251.00 | 86 251.00 |
CJ TOTAL (II) | 721 707.00 | | 721 707.00 | 721 707.00 |
CO Grand total (0 to V) | 1 984 640.00 | 1 112 979.00 | 871 661.00 | 1 984 640.00 |
CU Other investments | 1 262 933.00 | 1 112 979.00 | 149 954.00 | 1 262 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 790.00 | | | 885 790.00 |
DB Share, merger, contribution premiums, etc. | 157 778.00 | | | 157 778.00 |
DD Legal reserve (1) | 18 659.00 | | | 18 659.00 |
DH Retained earnings | -956 214.00 | | | -956 214.00 |
DL TOTAL (I) | 106 013.00 | | | 106 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747.00 | | | 1 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 296.00 | | | 80 296.00 |
DX Trade payables and related accounts | 18 130.00 | | | 18 130.00 |
DY Tax and social security liabilities | 7 870.00 | | | 7 870.00 |
EA Other liabilities | 657 603.00 | | | 657 603.00 |
EC TOTAL (IV) | 765 647.00 | | | 765 647.00 |
EE Grand total (I to V) | 871 661.00 | | | 871 661.00 |
EG Accrued income and payables due within one year | 765 647.00 | | | 765 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 747.00 | | | 1 747.00 |
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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 9 500.00 | | 9 500.00 | 9 500.00 |
FR Total operating income (I) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 18 208.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 14 871.00 | |
FZ Social Security Contributions | | | 4 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 39 844.00 | |
GG - OPERATING RESULT (I - II) | | | -30 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 978.00 | |
GL Other interest and similar income | | | 90 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 463 110.00 | |
GP Total financial income (V) | | | 1 177 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 699 973.00 | |
GR Interest and similar expenses | | | 439 143.00 | |
GU Total financial expenses (VI) | | | 1 139 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 335 113.00 | | | 335 113.00 |
HG Exceptional depreciation and provisions | 2 102.00 | | | 2 102.00 |
HH Total exceptional expenses (VIII) | 337 215.00 | | | 337 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 215.00 | | | -337 215.00 |
HK Income tax | -329 341.00 | | | -329 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 834.00 | | | 1 186 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 834.00 | | | 1 186 834.00 |
