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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BD Other fixed assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 136 344.00 | | 136 344.00 | 136 344.00 |
BZ Other receivables | 322 609.00 | | 322 609.00 | 322 609.00 |
CF Cash and cash equivalents | 71 374.00 | | 71 374.00 | 71 374.00 |
CJ TOTAL (II) | 393 983.00 | | 393 983.00 | 393 983.00 |
CO Grand total (0 to V) | 530 327.00 | | 530 327.00 | 530 327.00 |
CU Other investments | 129 582.00 | | 129 582.00 | 129 582.00 |
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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 |
DG Other reserves | 503 095.00 | 490 232.00 | | 503 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 908.00 | 12 863.00 | | 17 908.00 |
DL TOTAL (I) | 529 389.00 | 511 480.00 | | 529 389.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 58.00 | | 57.00 |
DX Trade payables and related accounts | 882.00 | 870.00 | | 882.00 |
DY Tax and social security liabilities | | 98.00 | | |
EC TOTAL (IV) | 939.00 | 1 026.00 | | 939.00 |
EE Grand total (I to V) | 530 327.00 | 512 506.00 | | 530 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 187.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FZ Social Security Contributions | | | 4 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 881.00 | |
GG - OPERATING RESULT (I - II) | | | -8 879.00 | |
GH Attributed profit or transferred loss (III) | | | 26 789.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 024.00 | | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 814.00 | 26 900.00 | | 28 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 906.00 | 14 037.00 | | 10 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 908.00 | 12 863.00 | | 17 908.00 |
