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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 370 000.00 | 16 682.00 | 353 318.00 | 370 000.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | 433 000.00 | | 433 000.00 | 433 000.00 |
BD Other fixed assets | 309 210.00 | | 309 210.00 | 309 210.00 |
BJ TOTAL (I) | 1 401 480.00 | 16 682.00 | 1 384 798.00 | 1 401 480.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CF Cash and cash equivalents | 104 559.00 | | 104 559.00 | 104 559.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 113 126.00 | | 113 126.00 | 113 126.00 |
CO Grand total (0 to V) | 1 514 606.00 | 16 682.00 | 1 497 924.00 | 1 514 606.00 |
CU Other investments | 281 270.00 | | 281 270.00 | 281 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DD Legal reserve (1) | 766.00 | | | 766.00 |
DG Other reserves | 14 560.00 | | | 14 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 472.00 | 15 326.00 | | 7 472.00 |
DL TOTAL (I) | 757 798.00 | 750 326.00 | | 757 798.00 |
DU Loans and Debts from Credit Institutions (3) | 299 973.00 | 323 057.00 | | 299 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 766.00 | 120 390.00 | | 437 766.00 |
DX Trade payables and related accounts | 1 751.00 | 1 668.00 | | 1 751.00 |
DY Tax and social security liabilities | 562.00 | 2 871.00 | | 562.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 740 126.00 | 447 986.00 | | 740 126.00 |
EE Grand total (I to V) | 1 497 924.00 | 1 198 312.00 | | 1 497 924.00 |
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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 | 31 661.00 | | 31 661.00 | 31 661.00 |
FJ Net sales | 31 661.00 | | 31 661.00 | 31 661.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 663.00 | |
FW Other purchases and external expenses | | | 37 580.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 459.00 | |
GG - OPERATING RESULT (I - II) | | | -21 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 130.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 752 958.00 | | |
HD Total exceptional income (VII) | | 752 958.00 | | |
HF Exceptional expenses on capital transactions | | 735 000.00 | | |
HH Total exceptional expenses (VIII) | | 735 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 958.00 | | |
HK Income tax | 1 318.00 | 2 704.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 793.00 | 814 104.00 | | 67 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 321.00 | 798 779.00 | | 60 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 472.00 | 15 326.00 | | 7 472.00 |
