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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 |
AP Buildings | 225 000.00 | 15 938.00 | 209 063.00 | 225 000.00 |
BD Other fixed assets | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BJ TOTAL (I) | 3 223 338.00 | 15 938.00 | 3 207 401.00 | 3 223 338.00 |
BZ Other receivables | 982 020.00 | | 982 020.00 | 982 020.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 1 088 138.00 | | 1 088 138.00 | 1 088 138.00 |
CO Grand total (0 to V) | 4 311 476.00 | 15 938.00 | 4 295 539.00 | 4 311 476.00 |
CU Other investments | 1 023 338.00 | | 1 023 338.00 | 1 023 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 168 000.00 | 3 168 000.00 | | 3 168 000.00 |
DD Legal reserve (1) | 73 306.00 | | | 73 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 430.00 | 73 306.00 | | -23 430.00 |
DL TOTAL (I) | 3 217 876.00 | 3 241 306.00 | | 3 217 876.00 |
DU Loans and Debts from Credit Institutions (3) | 967 449.00 | 372.00 | | 967 449.00 |
DX Trade payables and related accounts | 3 960.00 | 3 300.00 | | 3 960.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 105 753.00 | 34 618.00 | | 105 753.00 |
EC TOTAL (IV) | 1 077 662.00 | 38 290.00 | | 1 077 662.00 |
EE Grand total (I to V) | 4 295 539.00 | 3 279 597.00 | | 4 295 539.00 |
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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 | 9 433.00 | | 9 433.00 | 9 433.00 |
FJ Net sales | 9 433.00 | | 9 433.00 | 9 433.00 |
FR Total operating income (I) | | | 9 433.00 | |
FW Other purchases and external expenses | | | 9 039.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 938.00 | |
GF Total Operating Expenses (II) | | | 25 804.00 | |
GG - OPERATING RESULT (I - II) | | | -16 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 268.00 | |
GP Total financial income (V) | | | 5 268.00 | |
GR Interest and similar expenses | | | 12 326.00 | |
GU Total financial expenses (VI) | | | 12 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 015 000.00 | | |
HD Total exceptional income (VII) | | 3 015 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 880 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 880 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 701.00 | 3 020 937.00 | | 14 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 131.00 | 2 947 631.00 | | 38 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 430.00 | 73 306.00 | | -23 430.00 |
