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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 35 667.00 | 53.00 | 35 614.00 | 35 667.00 |
BJ TOTAL (I) | 40 432.00 | 53.00 | 40 379.00 | 40 432.00 |
BZ Other receivables | 538 179.00 | | 538 179.00 | 538 179.00 |
CF Cash and cash equivalents | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 539 432.00 | | 539 432.00 | 539 432.00 |
CO Grand total (0 to V) | 579 864.00 | 53.00 | 579 811.00 | 579 864.00 |
CU Other investments | 3 765.00 | | 3 765.00 | 3 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 430 791.00 | 156 437.00 | | 430 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 751.00 | 274 354.00 | | -5 751.00 |
DL TOTAL (I) | 425 260.00 | 431 011.00 | | 425 260.00 |
DU Loans and Debts from Credit Institutions (3) | 39 966.00 | | | 39 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 265.00 | 103 685.00 | | 106 265.00 |
DX Trade payables and related accounts | 2 131.00 | 2 499.00 | | 2 131.00 |
DY Tax and social security liabilities | 1 278.00 | | | 1 278.00 |
EA Other liabilities | 4 911.00 | 4 991.00 | | 4 911.00 |
EC TOTAL (IV) | 154 550.00 | 111 175.00 | | 154 550.00 |
EE Grand total (I to V) | 579 811.00 | 542 186.00 | | 579 811.00 |
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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 | | | 8 324.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -4 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 265.00 | |
GG - OPERATING RESULT (I - II) | | | -4 265.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 281 042.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751.00 | 6 687.00 | | 5 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 751.00 | 274 354.00 | | -5 751.00 |
