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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 6 930.00 | 353 070.00 | 360 000.00 |
AV Fixed assets in progress | 21 770.00 | | 21 770.00 | 21 770.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 422 770.00 | 6 930.00 | 415 840.00 | 422 770.00 |
BZ Other receivables | 54 250.00 | | 54 250.00 | 54 250.00 |
CD Marketable securities | 1 004 276.00 | | 1 004 276.00 | 1 004 276.00 |
CF Cash and cash equivalents | 831 176.00 | | 831 176.00 | 831 176.00 |
CJ TOTAL (II) | 1 889 702.00 | | 1 889 702.00 | 1 889 702.00 |
CO Grand total (0 to V) | 2 312 472.00 | 6 930.00 | 2 305 542.00 | 2 312 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 950.00 | | | 15 950.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 962 987.00 | | | 1 962 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 304.00 | | | 79 304.00 |
DL TOTAL (I) | 2 060 240.00 | | | 2 060 240.00 |
DU Loans and Debts from Credit Institutions (3) | 195 689.00 | | | 195 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 799.00 | | | 12 799.00 |
DX Trade payables and related accounts | 36 769.00 | | | 36 769.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 245 302.00 | | | 245 302.00 |
EE Grand total (I to V) | 2 305 542.00 | | | 2 305 542.00 |
EG Accrued income and payables due within one year | 68 217.00 | | | 68 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 59 044.00 | |
FX Taxes, duties, and similar payments | | | 20 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GF Total Operating Expenses (II) | | | 86 050.00 | |
GG - OPERATING RESULT (I - II) | | | -86 050.00 | |
GO Net income from sales of marketable securities | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 181.00 | | | 177 181.00 |
HD Total exceptional income (VII) | 177 181.00 | | | 177 181.00 |
HE Exceptional expenses on management operations | 12 138.00 | | | 12 138.00 |
HH Total exceptional expenses (VIII) | 12 138.00 | | | 12 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 043.00 | | | 165 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 047.00 | | | 179 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 743.00 | | | 99 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 304.00 | | | 79 304.00 |
