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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 52 200.00 | 1 080.00 | 51 120.00 | 52 200.00 |
AT Other tangible assets | 3 674.00 | 3 037.00 | 637.00 | 3 674.00 |
BB Receivables related to investments | 3 276.00 | | 3 276.00 | 3 276.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 165 031.00 | 4 117.00 | 160 914.00 | 165 031.00 |
BZ Other receivables | 120 458.00 | | 120 458.00 | 120 458.00 |
CF Cash and cash equivalents | 22 936.00 | | 22 936.00 | 22 936.00 |
CJ TOTAL (II) | 143 393.00 | | 143 393.00 | 143 393.00 |
CO Grand total (0 to V) | 308 425.00 | 4 117.00 | 304 308.00 | 308 425.00 |
CU Other investments | 100 052.00 | | 100 052.00 | 100 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 858.00 | | | 3 858.00 |
DG Other reserves | 7 618.00 | | | 7 618.00 |
DH Retained earnings | 68 201.00 | | | 68 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 108.00 | | | 92 108.00 |
DL TOTAL (I) | 221 786.00 | | | 221 786.00 |
DP Provisions for Risks | 65 248.00 | | | 65 248.00 |
DR TOTAL (IV) | 65 248.00 | | | 65 248.00 |
DX Trade payables and related accounts | 4 775.00 | | | 4 775.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 17 275.00 | | | 17 275.00 |
EE Grand total (I to V) | 304 308.00 | | | 304 308.00 |
EG Accrued income and payables due within one year | 17 275.00 | | | 17 275.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 19 851.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 22 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 604.00 | |
GG - OPERATING RESULT (I - II) | | | -3 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 088.00 | |
GP Total financial income (V) | | | 210 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 50 001.00 | | | 50 001.00 |
HG Exceptional depreciation and provisions | 65 248.00 | | | 65 248.00 |
HH Total exceptional expenses (VIII) | 115 276.00 | | | 115 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 276.00 | | | -115 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 988.00 | | | 280 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 880.00 | | | 188 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 108.00 | | | 92 108.00 |
