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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 | 23 246.00 | 23 246.00 | | 23 246.00 |
BJ TOTAL (I) | 23 246.00 | 23 246.00 | | 23 246.00 |
BX Customers and related accounts | 1 323.00 | | 1 323.00 | 1 323.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CD Marketable securities | 153 194.00 | 7 332.00 | 145 863.00 | 153 194.00 |
CF Cash and cash equivalents | 12 410.00 | | 12 410.00 | 12 410.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 169 110.00 | 7 332.00 | 161 779.00 | 169 110.00 |
CO Grand total (0 to V) | 192 356.00 | 30 577.00 | 161 779.00 | 192 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 452.00 | 9 452.00 | | 9 452.00 |
DC Revaluation differences | 8 810.00 | 8 810.00 | | 8 810.00 |
DD Legal reserve (1) | 945.00 | 945.00 | | 945.00 |
DG Other reserves | 90 772.00 | 90 772.00 | | 90 772.00 |
DH Retained earnings | 1 156.00 | -9 078.00 | | 1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 928.00 | 10 234.00 | | 40 928.00 |
DL TOTAL (I) | 152 063.00 | 111 136.00 | | 152 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 434.00 | | 531.00 |
DX Trade payables and related accounts | | 1 567.00 | | |
DY Tax and social security liabilities | 9 184.00 | 1 051.00 | | 9 184.00 |
EC TOTAL (IV) | 9 715.00 | 3 052.00 | | 9 715.00 |
EE Grand total (I to V) | 161 779.00 | 114 188.00 | | 161 779.00 |
EG Accrued income and payables due within one year | 9 715.00 | 3 052.00 | | 9 715.00 |
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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 | 16 656.00 | | 16 656.00 | 16 656.00 |
FJ Net sales | 16 656.00 | | 16 656.00 | 16 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FR Total operating income (I) | | | 16 848.00 | |
FW Other purchases and external expenses | | | 15 040.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
GF Total Operating Expenses (II) | | | 19 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 591.00 | |
GL Other interest and similar income | | | 4 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 638.00 | |
GP Total financial income (V) | | | 6 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 734.00 | |
GU Total financial expenses (VI) | | | 6 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 12 574.00 | | | 12 574.00 |
HH Total exceptional expenses (VIII) | 12 579.00 | | | 12 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 421.00 | | | 52 421.00 |
HK Income tax | 8 399.00 | 204.00 | | 8 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 079.00 | 29 206.00 | | 88 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 151.00 | 18 972.00 | | 47 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 928.00 | 10 234.00 | | 40 928.00 |
