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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 119.00 | | 147 119.00 | 147 119.00 |
AN Land | 202 270.00 | | 202 270.00 | 202 270.00 |
AV Fixed assets in progress | 28 334.00 | | 28 334.00 | 28 334.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 379 247.00 | | 379 247.00 | 379 247.00 |
BZ Other receivables | 29 469.00 | | 29 469.00 | 29 469.00 |
CD Marketable securities | 365 217.00 | | 365 217.00 | 365 217.00 |
CF Cash and cash equivalents | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 398 088.00 | | 398 088.00 | 398 088.00 |
CO Grand total (0 to V) | 777 335.00 | | 777 335.00 | 777 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 540 622.00 | 457 599.00 | | 540 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 964.00 | 83 023.00 | | -4 964.00 |
DL TOTAL (I) | 569 197.00 | 574 161.00 | | 569 197.00 |
DU Loans and Debts from Credit Institutions (3) | 83 016.00 | 83 016.00 | | 83 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 639.00 | 197 761.00 | | 120 639.00 |
DX Trade payables and related accounts | 1 476.00 | 1 142.00 | | 1 476.00 |
DY Tax and social security liabilities | 2 200.00 | 19 914.00 | | 2 200.00 |
EA Other liabilities | 808.00 | 808.00 | | 808.00 |
EC TOTAL (IV) | 208 138.00 | 302 641.00 | | 208 138.00 |
EE Grand total (I to V) | 777 335.00 | 876 802.00 | | 777 335.00 |
EG Accrued income and payables due within one year | 208 138.00 | 302 641.00 | | 208 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 016.00 | 83 016.00 | | 83 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 716.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GF Total Operating Expenses (II) | | | 8 158.00 | |
GG - OPERATING RESULT (I - II) | | | -8 158.00 | |
GL Other interest and similar income | | | 3 194.00 | |
GP Total financial income (V) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120 000.00 | | |
HK Income tax | | 23 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 194.00 | 123 948.00 | | 3 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 158.00 | 40 926.00 | | 8 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 964.00 | 83 023.00 | | -4 964.00 |
