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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 | | | | |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 108 833.00 | 107 533.00 | 1 300.00 | 108 833.00 |
CF Cash and cash equivalents | 136 013.00 | | 136 013.00 | 136 013.00 |
CJ TOTAL (II) | 244 846.00 | 107 533.00 | 137 313.00 | 244 846.00 |
CO Grand total (0 to V) | 245 746.00 | 107 533.00 | 138 213.00 | 245 746.00 |
CR Shares due in more than one year | 107 533.00 | | | 107 533.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 162.00 | 68.00 | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 110.00 | 4 094.00 | | 45 110.00 |
DL TOTAL (I) | 88 172.00 | 47 062.00 | | 88 172.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 099.00 | 26 210.00 | | 23 099.00 |
DX Trade payables and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
DY Tax and social security liabilities | 10 601.00 | 858.00 | | 10 601.00 |
EC TOTAL (IV) | 36 040.00 | 29 408.00 | | 36 040.00 |
EE Grand total (I to V) | 138 213.00 | 76 470.00 | | 138 213.00 |
EG Accrued income and payables due within one year | 36 040.00 | 29 408.00 | | 36 040.00 |
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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 | 4 687.00 | | 4 687.00 | 4 687.00 |
FJ Net sales | 4 687.00 | | 4 687.00 | 4 687.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 687.00 | |
FW Other purchases and external expenses | | | 6 850.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 25 358.00 | |
GG - OPERATING RESULT (I - II) | | | -20 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 97 619.00 | |
GP Total financial income (V) | | | 97 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 533.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 111 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 000.00 | | | 138 000.00 |
HD Total exceptional income (VII) | 138 000.00 | | | 138 000.00 |
HF Exceptional expenses on capital transactions | 47 712.00 | | | 47 712.00 |
HH Total exceptional expenses (VIII) | 47 712.00 | | | 47 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 288.00 | | | 90 288.00 |
HK Income tax | 10 601.00 | 481.00 | | 10 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 306.00 | 17 281.00 | | 240 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 196.00 | 13 187.00 | | 195 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 110.00 | 4 094.00 | | 45 110.00 |
