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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 363.00 | | 11 363.00 | 11 363.00 |
BJ TOTAL (I) | 11 613.00 | | 11 613.00 | 11 613.00 |
BZ Other receivables | 451 405.00 | | 451 405.00 | 451 405.00 |
CF Cash and cash equivalents | 9 777.00 | | 9 777.00 | 9 777.00 |
CJ TOTAL (II) | 461 183.00 | | 461 183.00 | 461 183.00 |
CO Grand total (0 to V) | 472 795.00 | | 472 795.00 | 472 795.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 254.00 | 5 801.00 | | 367 254.00 |
DL TOTAL (I) | 374 884.00 | 13 431.00 | | 374 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 572.00 | 624 813.00 | | 96 572.00 |
DX Trade payables and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 97 912.00 | 625 613.00 | | 97 912.00 |
EE Grand total (I to V) | 472 795.00 | 639 045.00 | | 472 795.00 |
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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 | 24 777.00 | | 24 777.00 | 24 777.00 |
FJ Net sales | 24 777.00 | | 24 777.00 | 24 777.00 |
FQ Other income | | | 3 026.00 | |
FR Total operating income (I) | | | 27 802.00 | |
FW Other purchases and external expenses | | | 12 956.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 17 250.00 | |
GG - OPERATING RESULT (I - II) | | | 10 553.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 955.00 | 2 291.00 | | 955.00 |
HB Exceptional income from capital transactions | 490 000.00 | | | 490 000.00 |
HD Total exceptional income (VII) | 490 955.00 | 2 291.00 | | 490 955.00 |
HE Exceptional expenses on management operations | 149.00 | 359.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 134 217.00 | | | 134 217.00 |
HH Total exceptional expenses (VIII) | 134 366.00 | 359.00 | | 134 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 588.00 | 1 933.00 | | 356 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 870.00 | 41 232.00 | | 518 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 615.00 | 35 431.00 | | 151 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 254.00 | 5 801.00 | | 367 254.00 |
