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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 | | | | |
AT Other tangible assets | 44 040.00 | 14 629.00 | 29 411.00 | 44 040.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 75 956.00 | 14 629.00 | 61 327.00 | 75 956.00 |
BX Customers and related accounts | 4 302.00 | | 4 302.00 | 4 302.00 |
BZ Other receivables | 41 275.00 | | 41 275.00 | 41 275.00 |
CD Marketable securities | 156 748.00 | 4 288.00 | 152 459.00 | 156 748.00 |
CF Cash and cash equivalents | 21 979.00 | | 21 979.00 | 21 979.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 224 373.00 | 4 288.00 | 220 085.00 | 224 373.00 |
CO Grand total (0 to V) | 300 329.00 | 18 917.00 | 281 412.00 | 300 329.00 |
CU Other investments | 26 917.00 | | 26 917.00 | 26 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 120.00 | 1 004 853.00 | | 288 120.00 |
DD Legal reserve (1) | 25 235.00 | 25 235.00 | | 25 235.00 |
DH Retained earnings | -5 603.00 | -201 231.00 | | -5 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 088.00 | -21 105.00 | | -46 088.00 |
DL TOTAL (I) | 261 664.00 | 807 752.00 | | 261 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | 5 659.00 | | 4 188.00 |
DX Trade payables and related accounts | 3 714.00 | 3 300.00 | | 3 714.00 |
DY Tax and social security liabilities | 8 324.00 | 3 386.00 | | 8 324.00 |
EA Other liabilities | 3 522.00 | | | 3 522.00 |
EC TOTAL (IV) | 19 748.00 | 142 318.00 | | 19 748.00 |
EE Grand total (I to V) | 281 412.00 | 950 070.00 | | 281 412.00 |
EG Accrued income and payables due within one year | 19 748.00 | 23 150.00 | | 19 748.00 |
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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 | 19 976.00 | | 19 976.00 | 19 976.00 |
FJ Net sales | 19 976.00 | | 19 976.00 | 19 976.00 |
FR Total operating income (I) | | | 19 976.00 | |
FW Other purchases and external expenses | | | 16 431.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 32 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 025.00 | |
GF Total Operating Expenses (II) | | | 72 710.00 | |
GG - OPERATING RESULT (I - II) | | | -52 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 167 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 167 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 439.00 | |
GT Net expenses on sales of marketable securities | | | 907.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 515 940.00 | 3 800.00 | | 515 940.00 |
HD Total exceptional income (VII) | 515 940.00 | 3 800.00 | | 515 940.00 |
HE Exceptional expenses on management operations | 3 025.00 | 54 852.00 | | 3 025.00 |
HF Exceptional expenses on capital transactions | 668 921.00 | 305.00 | | 668 921.00 |
HH Total exceptional expenses (VIII) | 671 946.00 | 55 157.00 | | 671 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 007.00 | -51 357.00 | | -156 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 916.00 | 92 004.00 | | 702 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 004.00 | 113 108.00 | | 749 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 088.00 | -21 105.00 | | -46 088.00 |
