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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 11 700.00 | |
AP Buildings | | | 86 583.00 | |
AT Other tangible assets | | | 203.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 6 800.00 | |
BJ TOTAL (I) | | | 145 277.00 | |
BX Customers and related accounts | | | 1 988.00 | |
BZ Other receivables | | | 551.00 | |
CF Cash and cash equivalents | | | 153 793.00 | |
CJ TOTAL (II) | | | 156 332.00 | |
CO Grand total (0 to V) | | | 301 609.00 | |
CU Other investments | | | 39 991.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 160 439.00 | 156 389.00 | | 160 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 153.00 | 24 050.00 | | 35 153.00 |
DL TOTAL (I) | 228 592.00 | 213 439.00 | | 228 592.00 |
DU Loans and Debts from Credit Institutions (3) | 55 056.00 | 68 367.00 | | 55 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 4 471.00 | | 1 737.00 |
DX Trade payables and related accounts | 1 054.00 | 966.00 | | 1 054.00 |
DY Tax and social security liabilities | 14 741.00 | 2 445.00 | | 14 741.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 73 017.00 | 76 248.00 | | 73 017.00 |
EE Grand total (I to V) | 301 609.00 | 289 687.00 | | 301 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 000.00 | |
FG Production sold - services | | | 15 862.00 | |
FJ Net sales | | | 25 862.00 | |
FR Total operating income (I) | | | 25 862.00 | |
FW Other purchases and external expenses | | | 21 619.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 942.00 | |
GF Total Operating Expenses (II) | | | 43 743.00 | |
GG - OPERATING RESULT (I - II) | | | -17 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 480.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 68 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 2 250.00 | | 130.00 |
HB Exceptional income from capital transactions | 168 000.00 | | | 168 000.00 |
HD Total exceptional income (VII) | 168 130.00 | 2 250.00 | | 168 130.00 |
HF Exceptional expenses on capital transactions | 39 631.00 | | | 39 631.00 |
HH Total exceptional expenses (VIII) | 39 631.00 | | | 39 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 499.00 | 2 250.00 | | 128 499.00 |
HK Income tax | 12 983.00 | 3 238.00 | | 12 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 361.00 | 56 709.00 | | 160 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 208.00 | 32 659.00 | | 125 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 153.00 | 24 050.00 | | 35 153.00 |
