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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 004.00 | 243 004.00 | | 243 004.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 804.00 | 246.00 | 1 050.00 |
AT Other tangible assets | 54 812.00 | 24 756.00 | 30 055.00 | 54 812.00 |
BJ TOTAL (I) | 298 865.00 | 268 564.00 | 30 302.00 | 298 865.00 |
BX Customers and related accounts | 35 436.00 | | 35 436.00 | 35 436.00 |
BZ Other receivables | 13 320.00 | | 13 320.00 | 13 320.00 |
CD Marketable securities | 247 805.00 | | 247 805.00 | 247 805.00 |
CF Cash and cash equivalents | 72 332.00 | | 72 332.00 | 72 332.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 372 952.00 | | 372 952.00 | 372 952.00 |
CO Grand total (0 to V) | 671 817.00 | 268 564.00 | 403 254.00 | 671 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 7 622.00 | | 26 679.00 |
DH Retained earnings | -807 195.00 | -848 647.00 | | -807 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 705.00 | 41 451.00 | | 76 705.00 |
DL TOTAL (I) | -703 812.00 | -799 574.00 | | -703 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 973.00 | 1 045 525.00 | | 1 015 973.00 |
DX Trade payables and related accounts | | 911.00 | | |
DY Tax and social security liabilities | 27 944.00 | 9 691.00 | | 27 944.00 |
EA Other liabilities | 63 149.00 | 58 949.00 | | 63 149.00 |
EC TOTAL (IV) | 1 107 065.00 | 1 115 076.00 | | 1 107 065.00 |
EE Grand total (I to V) | 403 254.00 | 315 502.00 | | 403 254.00 |
EG Accrued income and payables due within one year | 1 107 065.00 | | | 1 107 065.00 |
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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 | 147 277.00 | | 147 277.00 | 147 277.00 |
FJ Net sales | 147 277.00 | | 147 277.00 | 147 277.00 |
FR Total operating income (I) | | | 147 277.00 | |
FW Other purchases and external expenses | | | 34 579.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 100.00 | |
FZ Social Security Contributions | | | 4 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 42 702.00 | |
GG - OPERATING RESULT (I - II) | | | 104 575.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 974.00 | 4 794.00 | | 4 974.00 |
HK Income tax | 27 870.00 | 10 126.00 | | 27 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 277.00 | 99 958.00 | | 147 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 572.00 | 58 507.00 | | 70 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 705.00 | 41 451.00 | | 76 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 436.00 | 35 436.00 | | 35 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 065.00 | 1 107 065.00 | | 1 107 065.00 |
