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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 297.00 | | 37 297.00 | 37 297.00 |
AP Buildings | 89 514.00 | 2 543.00 | 86 971.00 | 89 514.00 |
AT Other tangible assets | 69 432.00 | 3 285.00 | 66 147.00 | 69 432.00 |
AV Fixed assets in progress | 88 261.00 | | 88 261.00 | 88 261.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 1 184 504.00 | 5 828.00 | 1 178 676.00 | 1 184 504.00 |
BZ Other receivables | 169 037.00 | | 169 037.00 | 169 037.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 246 033.00 | | 246 033.00 | 246 033.00 |
CJ TOTAL (II) | 615 070.00 | | 615 070.00 | 615 070.00 |
CO Grand total (0 to V) | 1 799 574.00 | 5 828.00 | 1 793 746.00 | 1 799 574.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 020 934.00 | 1 020 934.00 | | 1 020 934.00 |
DH Retained earnings | 740 092.00 | 1 039 935.00 | | 740 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191.00 | -299 842.00 | | 1 191.00 |
DL TOTAL (I) | 1 784 218.00 | 1 783 027.00 | | 1 784 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 208 838.00 | | 845.00 |
DX Trade payables and related accounts | 3 648.00 | 12 786.00 | | 3 648.00 |
DY Tax and social security liabilities | 227.00 | | | 227.00 |
DZ Fixed asset liabilities and related accounts | 4 808.00 | | | 4 808.00 |
EC TOTAL (IV) | 9 528.00 | 221 624.00 | | 9 528.00 |
EE Grand total (I to V) | 1 793 746.00 | 2 004 651.00 | | 1 793 746.00 |
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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 | 9 084.00 | | 9 084.00 | 9 084.00 |
FJ Net sales | 9 084.00 | | 9 084.00 | 9 084.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 085.00 | |
FW Other purchases and external expenses | | | 5 112.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 257.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 3 739.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 471 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | | 2 475 700.00 | | |
HF Exceptional expenses on capital transactions | | 2 753 569.00 | | |
HH Total exceptional expenses (VIII) | | 2 753 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 824.00 | 2 482 139.00 | | 12 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 633.00 | 2 781 981.00 | | 11 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191.00 | -299 842.00 | | 1 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 845.00 | 845.00 | | 845.00 |
8B Suppliers and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 037.00 | 169 037.00 | 450 000.00 | 619 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 528.00 | 9 528.00 | | 9 528.00 |
