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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 000.00 | 13 018.00 | 116 982.00 | 130 000.00 |
BJ TOTAL (I) | 760 000.00 | 13 018.00 | 746 982.00 | 760 000.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 92 425.00 | | 92 425.00 | 92 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 989.00 | | 92 989.00 | 92 989.00 |
CO Grand total (0 to V) | 852 989.00 | 13 018.00 | 839 971.00 | 852 989.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 250.00 | 416 250.00 | | 416 250.00 |
DD Legal reserve (1) | 5 657.00 | | | 5 657.00 |
DG Other reserves | 107 484.00 | | | 107 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 738.00 | 113 141.00 | | 93 738.00 |
DL TOTAL (I) | 623 129.00 | 529 391.00 | | 623 129.00 |
DU Loans and Debts from Credit Institutions (3) | 213 552.00 | 267 560.00 | | 213 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 602.00 | | 602.00 |
DX Trade payables and related accounts | 2 526.00 | 2 284.00 | | 2 526.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 216 842.00 | 270 446.00 | | 216 842.00 |
EE Grand total (I to V) | 839 971.00 | 799 837.00 | | 839 971.00 |
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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 | 11 972.00 | | 11 972.00 | 11 972.00 |
FJ Net sales | 11 972.00 | | 11 972.00 | 11 972.00 |
FR Total operating income (I) | | | 11 972.00 | |
FW Other purchases and external expenses | | | 7 018.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 14 377.00 | |
GG - OPERATING RESULT (I - II) | | | -2 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 624.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 99 624.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 596.00 | 151 640.00 | | 111 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 858.00 | 38 499.00 | | 17 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 738.00 | 113 141.00 | | 93 738.00 |
