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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 | 4 911.00 | 2 575.00 | 2 336.00 | 4 911.00 |
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) | 231 811.00 | 3 051.00 | 228 760.00 | 231 811.00 |
CD Marketable securities | 123 910.00 | | 123 910.00 | 123 910.00 |
CF Cash and cash equivalents | 21 122.00 | | 21 122.00 | 21 122.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 145 055.00 | | 145 055.00 | 145 055.00 |
CO Grand total (0 to V) | 376 866.00 | 3 051.00 | 373 815.00 | 376 866.00 |
CU Other investments | 1 248.00 | 476.00 | 772.00 | 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 | 386 709.00 | 419 809.00 | | 386 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 671.00 | -33 100.00 | | -25 671.00 |
DL TOTAL (I) | 369 423.00 | 395 094.00 | | 369 423.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 181.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 258.00 | | 254.00 |
DX Trade payables and related accounts | 3 330.00 | 1 969.00 | | 3 330.00 |
DZ Fixed asset liabilities and related accounts | 772.00 | 772.00 | | 772.00 |
EC TOTAL (IV) | 4 392.00 | 3 180.00 | | 4 392.00 |
EE Grand total (I to V) | 373 815.00 | 398 274.00 | | 373 815.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 894.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GF Total Operating Expenses (II) | | | 31 831.00 | |
GG - OPERATING RESULT (I - II) | | | -31 831.00 | |
GL Other interest and similar income | | | 6 160.00 | |
GP Total financial income (V) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 160.00 | 3 337.00 | | 6 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 831.00 | 36 437.00 | | 31 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 671.00 | -33 100.00 | | -25 671.00 |
