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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 786 984.00 | 35 175.00 | 751 809.00 | 786 984.00 |
BJ TOTAL (I) | 786 984.00 | 35 175.00 | 751 809.00 | 786 984.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 80 734.00 | | 80 734.00 | 80 734.00 |
CJ TOTAL (II) | 80 734.00 | | 80 734.00 | 80 734.00 |
CO Grand total (0 to V) | 867 718.00 | 35 175.00 | 832 543.00 | 867 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DB Share, merger, contribution premiums, etc. | 94 539.00 | 94 539.00 | | 94 539.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 82 879.00 | 141 055.00 | | 82 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 203.00 | -58 176.00 | | 136 203.00 |
DL TOTAL (I) | 479 721.00 | 343 518.00 | | 479 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 179.00 | 330 084.00 | | 330 179.00 |
DX Trade payables and related accounts | 1 146.00 | 1 488.00 | | 1 146.00 |
DY Tax and social security liabilities | 21 497.00 | | | 21 497.00 |
EC TOTAL (IV) | 352 822.00 | 331 572.00 | | 352 822.00 |
EE Grand total (I to V) | 832 543.00 | 675 090.00 | | 832 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 4 495.00 | |
GG - OPERATING RESULT (I - II) | | | -4 495.00 | |
GK Income from other securities and fixed asset receivables | | | 65 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 893.00 | |
GP Total financial income (V) | | | 151 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 175.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 35 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 420.00 | | | 78 420.00 |
HD Total exceptional income (VII) | 78 420.00 | | | 78 420.00 |
HF Exceptional expenses on capital transactions | 29 170.00 | | | 29 170.00 |
HH Total exceptional expenses (VIII) | 29 170.00 | | | 29 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 250.00 | | | 49 250.00 |
HK Income tax | 24 857.00 | 3 362.00 | | 24 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 920.00 | 37 100.00 | | 229 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 717.00 | 95 276.00 | | 93 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 203.00 | -58 176.00 | | 136 203.00 |
