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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 906.00 | | 20 906.00 | 20 906.00 |
AT Other tangible assets | 189 153.00 | 31 006.00 | 158 147.00 | 189 153.00 |
BF Loans | 318 771.00 | 180 722.00 | 138 049.00 | 318 771.00 |
BJ TOTAL (I) | 528 850.00 | 211 748.00 | 317 103.00 | 528 850.00 |
BX Customers and related accounts | 146 021.00 | 122 991.00 | 23 030.00 | 146 021.00 |
BZ Other receivables | 122 345.00 | 3 480.00 | 119 065.00 | 122 345.00 |
CD Marketable securities | 209 133.00 | 546.00 | 208 587.00 | 209 133.00 |
CF Cash and cash equivalents | 47 538.00 | | 47 538.00 | 47 538.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 525 204.00 | 127 017.00 | 398 187.00 | 525 204.00 |
CO Grand total (0 to V) | 1 054 054.00 | 338 765.00 | 715 290.00 | 1 054 054.00 |
CU Other investments | 20.00 | 20.00 | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 553 555.00 | 596 691.00 | | 553 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 744.00 | -43 136.00 | | -28 744.00 |
DL TOTAL (I) | 650 212.00 | 678 955.00 | | 650 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 223.00 | 37 216.00 | | 37 223.00 |
DX Trade payables and related accounts | 4 162.00 | 6 391.00 | | 4 162.00 |
DY Tax and social security liabilities | 23 693.00 | 23 030.00 | | 23 693.00 |
EC TOTAL (IV) | 65 078.00 | 66 637.00 | | 65 078.00 |
EE Grand total (I to V) | 715 290.00 | 745 593.00 | | 715 290.00 |
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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 | 10 800.00 | -10 800.00 | | 10 800.00 |
FJ Net sales | 10 800.00 | -10 800.00 | | 10 800.00 |
FW Other purchases and external expenses | | | 9 540.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FZ Social Security Contributions | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 036.00 | |
GB Operating Expenses - Provisions | | | 3 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 250.00 | |
GF Total Operating Expenses (II) | | | 54 171.00 | |
GG - OPERATING RESULT (I - II) | | | -54 171.00 | |
GK Income from other securities and fixed asset receivables | | | -20 305.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 677.00 | |
GO Net income from sales of marketable securities | | | 617.00 | |
GP Total financial income (V) | | | 27 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 560.00 | |
GT Net expenses on sales of marketable securities | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 200.00 | | | 240 200.00 |
HD Total exceptional income (VII) | 240 200.00 | | | 240 200.00 |
HF Exceptional expenses on capital transactions | 240 200.00 | | | 240 200.00 |
HH Total exceptional expenses (VIII) | 240 200.00 | | | 240 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 216.00 | 24 836.00 | | 267 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 960.00 | 67 972.00 | | 295 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 744.00 | -43 136.00 | | -28 744.00 |
