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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 2 259.00 | 1 730.00 | 528.00 | 2 259.00 |
BF Loans | 195 000.00 | | 195 000.00 | 195 000.00 |
BH Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 229 159.00 | 2 206.00 | 226 952.00 | 229 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 142 625.00 | | 142 625.00 | 142 625.00 |
CF Cash and cash equivalents | 28 641.00 | | 28 641.00 | 28 641.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 171 321.00 | | 171 321.00 | 171 321.00 |
CO Grand total (0 to V) | 400 480.00 | 2 206.00 | 398 273.00 | 400 480.00 |
CU Other investments | 1 248.00 | 476.00 | 771.00 | 1 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 419 809.00 | 290 104.00 | | 419 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 100.00 | 129 704.00 | | -33 100.00 |
DL TOTAL (I) | 395 093.00 | 428 194.00 | | 395 093.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 15.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 2 075.00 | | 257.00 |
DX Trade payables and related accounts | 1 969.00 | 2 754.00 | | 1 969.00 |
DY Tax and social security liabilities | | 1 710.00 | | |
DZ Fixed asset liabilities and related accounts | 771.00 | 771.00 | | 771.00 |
EC TOTAL (IV) | 3 179.00 | 7 327.00 | | 3 179.00 |
EE Grand total (I to V) | 398 273.00 | 435 521.00 | | 398 273.00 |
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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 | 952.00 | | 952.00 | 952.00 |
FJ Net sales | 952.00 | | 952.00 | 952.00 |
FR Total operating income (I) | | | 952.00 | |
FW Other purchases and external expenses | | | 34 358.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GF Total Operating Expenses (II) | | | 36 433.00 | |
GG - OPERATING RESULT (I - II) | | | -35 480.00 | |
GL Other interest and similar income | | | 2 373.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 7.00 | | 11.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | 11.00 | 120 007.00 | | 11.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 120 007.00 | | 7.00 |
HK Income tax | | 1 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 337.00 | 181 111.00 | | 3 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 437.00 | 51 407.00 | | 36 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 100.00 | 129 704.00 | | -33 100.00 |
