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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 614.00 | 354.00 | 260.00 | 614.00 |
BB Receivables related to investments | 207 924.00 | | 207 924.00 | 207 924.00 |
BJ TOTAL (I) | 240 539.00 | 354.00 | 240 185.00 | 240 539.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 843 342.00 | | 1 843 342.00 | 1 843 342.00 |
CD Marketable securities | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 1 100 256.00 | | 1 100 256.00 | 1 100 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 943 886.00 | | 2 943 886.00 | 2 943 886.00 |
CO Grand total (0 to V) | 3 184 425.00 | 354.00 | 3 184 071.00 | 3 184 425.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DH Retained earnings | 2 392 032.00 | 2 422 227.00 | | 2 392 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 521.00 | -30 194.00 | | 125 521.00 |
DL TOTAL (I) | 2 744 154.00 | 2 618 633.00 | | 2 744 154.00 |
DP Provisions for Risks | 377 107.00 | 377 107.00 | | 377 107.00 |
DR TOTAL (IV) | 377 107.00 | 377 107.00 | | 377 107.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 105.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | 4 025.00 | | 4 025.00 |
DX Trade payables and related accounts | 143.00 | 4 323.00 | | 143.00 |
DY Tax and social security liabilities | 37 534.00 | 7 328.00 | | 37 534.00 |
EA Other liabilities | 20 979.00 | 20 975.00 | | 20 979.00 |
EC TOTAL (IV) | 62 809.00 | 36 759.00 | | 62 809.00 |
EE Grand total (I to V) | 3 184 071.00 | 3 032 500.00 | | 3 184 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 200.00 | |
FJ Net sales | | | 7 200.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 7 820.00 | |
FW Other purchases and external expenses | | | 14 493.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 10 212.00 | |
FZ Social Security Contributions | | | 4 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 438.00 | |
GE Other Expenses | | | 13 929.00 | |
GF Total Operating Expenses (II) | | | 75 014.00 | |
GG - OPERATING RESULT (I - II) | | | -67 193.00 | |
GP Total financial income (V) | | | 20 774.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 674 897.00 | | | 674 897.00 |
HH Total exceptional expenses (VIII) | 468 222.00 | | | 468 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 674.00 | | | 206 674.00 |
HK Income tax | 34 460.00 | | | 34 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 717.00 | 31 172.00 | | 682 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 196.00 | 61 366.00 | | 557 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 521.00 | -30 194.00 | | 125 521.00 |
