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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274.00 | | 274.00 | 274.00 |
AP Buildings | 44 094.00 | 8 822.00 | 35 272.00 | 44 094.00 |
BJ TOTAL (I) | 44 368.00 | 8 822.00 | 35 546.00 | 44 368.00 |
BZ Other receivables | 1 427 793.00 | | 1 427 793.00 | 1 427 793.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 1 438 495.00 | | 1 438 495.00 | 1 438 495.00 |
CO Grand total (0 to V) | 1 482 863.00 | 8 822.00 | 1 474 040.00 | 1 482 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 397.00 | 53 815.00 | | 15 397.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | | 286 787.00 | | |
DG Other reserves | | 479 096.00 | | |
DH Retained earnings | -1 143 422.00 | 1 911 489.00 | | -1 143 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848 567.00 | -343 307.00 | | 1 848 567.00 |
DL TOTAL (I) | 728 164.00 | 2 395 502.00 | | 728 164.00 |
DQ Provisions for Expenses | 160 000.00 | 280 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 280 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 2 428.00 | | 2 428.00 |
DX Trade payables and related accounts | 46 700.00 | 75 596.00 | | 46 700.00 |
DY Tax and social security liabilities | 536 748.00 | | | 536 748.00 |
EC TOTAL (IV) | 585 876.00 | 78 024.00 | | 585 876.00 |
EE Grand total (I to V) | 1 474 040.00 | 2 753 525.00 | | 1 474 040.00 |
EI Including equity loans | 2 428.00 | | | 2 428.00 |
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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 | 53 210.00 | | 53 210.00 | 53 210.00 |
FJ Net sales | 53 210.00 | | 53 210.00 | 53 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 326.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 428 541.00 | |
FW Other purchases and external expenses | | | 499 485.00 | |
FX Taxes, duties, and similar payments | | | 18 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GB Operating Expenses - Provisions | | | 160 000.00 | |
GE Other Expenses | | | 116 104.00 | |
GF Total Operating Expenses (II) | | | 798 500.00 | |
GG - OPERATING RESULT (I - II) | | | -369 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 471.00 | |
GP Total financial income (V) | | | 21 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 148.00 | 16 440.00 | | 72 148.00 |
HB Exceptional income from capital transactions | 2 736 000.00 | 580 417.00 | | 2 736 000.00 |
HD Total exceptional income (VII) | 2 808 148.00 | 596 856.00 | | 2 808 148.00 |
HF Exceptional expenses on capital transactions | 74 345.00 | 160 277.00 | | 74 345.00 |
HH Total exceptional expenses (VIII) | 74 345.00 | 160 277.00 | | 74 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 733 803.00 | 436 580.00 | | 2 733 803.00 |
HK Income tax | 536 748.00 | | | 536 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 160.00 | 887 847.00 | | 3 258 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 593.00 | 1 231 154.00 | | 1 409 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848 567.00 | -343 307.00 | | 1 848 567.00 |
