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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 75 012.00 | | 75 012.00 | 75 012.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 734 637.00 | | 734 637.00 | 734 637.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 050.00 | | 24 050.00 | 24 050.00 |
CF Cash and cash equivalents | 45 242.00 | | 45 242.00 | 45 242.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 69 454.00 | | 69 454.00 | 69 454.00 |
CO Grand total (0 to V) | 804 091.00 | | 804 091.00 | 804 091.00 |
CU Other investments | 659 625.00 | | 659 625.00 | 659 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 4 885.00 | | 30 000.00 |
DG Other reserves | 493 713.00 | 410 463.00 | | 493 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 068.00 | 138 364.00 | | -27 068.00 |
DL TOTAL (I) | 796 645.00 | 853 713.00 | | 796 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 534.00 | | 581.00 |
DX Trade payables and related accounts | 1 495.00 | 3 334.00 | | 1 495.00 |
DY Tax and social security liabilities | 1 246.00 | 14 323.00 | | 1 246.00 |
EA Other liabilities | 4 125.00 | | | 4 125.00 |
EC TOTAL (IV) | 7 446.00 | 18 191.00 | | 7 446.00 |
EE Grand total (I to V) | 804 091.00 | 871 904.00 | | 804 091.00 |
EG Accrued income and payables due within one year | 7 446.00 | 18 191.00 | | 7 446.00 |
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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 | 67 167.00 | | 67 167.00 | 67 167.00 |
FJ Net sales | 67 167.00 | | 67 167.00 | 67 167.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 67 227.00 | |
FW Other purchases and external expenses | | | 17 311.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 27 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 668.00 | |
GG - OPERATING RESULT (I - II) | | | -110 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 373.00 | |
GP Total financial income (V) | | | 83 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 110.00 | 39 174.00 | | 27 110.00 |
HA Exceptional income from management transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 800.00 | | |
HK Income tax | | 11 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 600.00 | 385 041.00 | | 150 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 668.00 | 246 676.00 | | 177 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 068.00 | 138 364.00 | | -27 068.00 |
