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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BF Loans | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 63 400.00 | | 63 400.00 | 63 400.00 |
BZ Other receivables | 151 801.00 | | 151 801.00 | 151 801.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 44 405.00 | | 44 405.00 | 44 405.00 |
CJ TOTAL (II) | 196 356.00 | | 196 356.00 | 196 356.00 |
CO Grand total (0 to V) | 259 756.00 | | 259 756.00 | 259 756.00 |
CP Shares due in less than one year | 63 000.00 | | | 63 000.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DE Statutory or contractual reserves | 38 832.00 | 38 832.00 | | 38 832.00 |
DH Retained earnings | 178 929.00 | 176 386.00 | | 178 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 965.00 | 2 543.00 | | 23 965.00 |
DL TOTAL (I) | 250 110.00 | 226 145.00 | | 250 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 116.00 | | 171.00 |
DX Trade payables and related accounts | 3 954.00 | 5 154.00 | | 3 954.00 |
DY Tax and social security liabilities | 5 520.00 | 1 721.00 | | 5 520.00 |
EC TOTAL (IV) | 9 645.00 | 13 453.00 | | 9 645.00 |
EE Grand total (I to V) | 259 756.00 | 239 598.00 | | 259 756.00 |
EG Accrued income and payables due within one year | 9 645.00 | 13 446.00 | | 9 645.00 |
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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 | 2 147.00 | | 2 147.00 | 2 147.00 |
FJ Net sales | 2 147.00 | | 2 147.00 | 2 147.00 |
FR Total operating income (I) | | | 2 147.00 | |
FW Other purchases and external expenses | | | 7 719.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 139.00 | |
GG - OPERATING RESULT (I - II) | | | -5 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 427.00 | | | 68 427.00 |
HD Total exceptional income (VII) | 68 427.00 | | | 68 427.00 |
HE Exceptional expenses on management operations | 1 684.00 | | | 1 684.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 33 684.00 | | | 33 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 743.00 | | | 34 743.00 |
HK Income tax | 4 233.00 | | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 577.00 | 6 545.00 | | 70 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 612.00 | 4 002.00 | | 46 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 965.00 | 2 543.00 | | 23 965.00 |
