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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 39 450.00 | 160 550.00 | 200 000.00 |
AT Other tangible assets | 2 000.00 | 893.00 | 1 107.00 | 2 000.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 1 164 014.00 | 40 343.00 | 1 123 671.00 | 1 164 014.00 |
BZ Other receivables | 112 833.00 | | 112 833.00 | 112 833.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 169 700.00 | | 169 700.00 | 169 700.00 |
CO Grand total (0 to V) | 1 333 713.00 | 40 343.00 | 1 293 370.00 | 1 333 713.00 |
CU Other investments | 961 300.00 | | 961 300.00 | 961 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -37 739.00 | -3 632.00 | | -37 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 084.00 | -34 107.00 | | 201 084.00 |
DL TOTAL (I) | 196 884.00 | -4 200.00 | | 196 884.00 |
DU Loans and Debts from Credit Institutions (3) | 99 295.00 | 160 580.00 | | 99 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 128.00 | 996 917.00 | | 801 128.00 |
DX Trade payables and related accounts | 465.00 | 4 042.00 | | 465.00 |
DY Tax and social security liabilities | 193 369.00 | 190 869.00 | | 193 369.00 |
EA Other liabilities | | 4 014.00 | | |
EB Prepaid income (2) | 2 230.00 | | | 2 230.00 |
EC TOTAL (IV) | 1 096 486.00 | 1 356 422.00 | | 1 096 486.00 |
EE Grand total (I to V) | 1 293 370.00 | 1 352 221.00 | | 1 293 370.00 |
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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 | 14 495.00 | | 14 495.00 | 14 495.00 |
FJ Net sales | 14 495.00 | | 14 495.00 | 14 495.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 496.00 | |
FW Other purchases and external expenses | | | 40 328.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 200.00 | |
GF Total Operating Expenses (II) | | | 53 221.00 | |
GG - OPERATING RESULT (I - II) | | | -38 725.00 | |
GL Other interest and similar income | | | 128 316.00 | |
GP Total financial income (V) | | | 128 316.00 | |
GR Interest and similar expenses | | | 7 364.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 827.00 | 50 000.00 | | 121 827.00 |
HD Total exceptional income (VII) | 121 827.00 | 50 000.00 | | 121 827.00 |
HF Exceptional expenses on capital transactions | 2 970.00 | 192 700.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | 192 700.00 | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 857.00 | -142 700.00 | | 118 857.00 |
HK Income tax | | -24 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 639.00 | 150 817.00 | | 264 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 555.00 | 184 924.00 | | 63 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 084.00 | -34 107.00 | | 201 084.00 |
