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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | 39 000.00 | 26 000.00 | 65 000.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 735 735.00 | 1 420 622.00 | 315 113.00 | 1 735 735.00 |
BZ Other receivables | 319 479.00 | | 319 479.00 | 319 479.00 |
CF Cash and cash equivalents | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 322 525.00 | | 322 525.00 | 322 525.00 |
CO Grand total (0 to V) | 2 058 259.00 | 1 420 622.00 | 637 637.00 | 2 058 259.00 |
CU Other investments | 1 670 652.00 | 1 381 622.00 | 289 030.00 | 1 670 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 712.00 | 65 712.00 | | 65 712.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 412 700.00 | 33 656.00 | | 412 700.00 |
DH Retained earnings | | -221 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 623.00 | 600 551.00 | | -10 623.00 |
DL TOTAL (I) | 475 789.00 | 486 412.00 | | 475 789.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 465.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 112.00 | | 97.00 |
DX Trade payables and related accounts | 81 819.00 | 85 980.00 | | 81 819.00 |
DY Tax and social security liabilities | 79 902.00 | 117 990.00 | | 79 902.00 |
EC TOTAL (IV) | 161 849.00 | 204 547.00 | | 161 849.00 |
EE Grand total (I to V) | 637 637.00 | 690 959.00 | | 637 637.00 |
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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 | | | 1 990.00 | |
FR Total operating income (I) | | | 1 990.00 | |
FW Other purchases and external expenses | | | 3 950.00 | |
GB Operating Expenses - Provisions | | | 39 000.00 | |
GF Total Operating Expenses (II) | | | 42 950.00 | |
GG - OPERATING RESULT (I - II) | | | -40 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 873.00 | |
GP Total financial income (V) | | | 215 874.00 | |
GR Interest and similar expenses | | | 95 965.00 | |
GU Total financial expenses (VI) | | | 95 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 143.00 | 5 235.00 | | 34 143.00 |
HD Total exceptional income (VII) | 34 143.00 | 5 235.00 | | 34 143.00 |
HF Exceptional expenses on capital transactions | 119 950.00 | | | 119 950.00 |
HH Total exceptional expenses (VIII) | 119 950.00 | | | 119 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 807.00 | 5 235.00 | | -85 807.00 |
HK Income tax | 3 766.00 | 59.00 | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 007.00 | 603 103.00 | | 252 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 631.00 | 2 552.00 | | 262 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 623.00 | 600 551.00 | | -10 623.00 |
