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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 7 850.00 | 4 241.00 | 3 609.00 | 7 850.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 109 750.00 | 4 717.00 | 105 032.00 | 109 750.00 |
CD Marketable securities | 200 066.00 | | 200 066.00 | 200 066.00 |
CF Cash and cash equivalents | 15 700.00 | | 15 700.00 | 15 700.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 215 837.00 | | 215 837.00 | 215 837.00 |
CO Grand total (0 to V) | 325 587.00 | 4 717.00 | 320 870.00 | 325 587.00 |
CU Other investments | 1 248.00 | 476.00 | 771.00 | 1 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 333 973.00 | 361 039.00 | | 333 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 196.00 | -27 065.00 | | -26 196.00 |
DL TOTAL (I) | 316 162.00 | 342 359.00 | | 316 162.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 311.00 | | 706.00 |
DX Trade payables and related accounts | 3 226.00 | 5 730.00 | | 3 226.00 |
DZ Fixed asset liabilities and related accounts | 771.00 | 771.00 | | 771.00 |
EC TOTAL (IV) | 4 707.00 | 6 813.00 | | 4 707.00 |
EE Grand total (I to V) | 320 870.00 | 349 172.00 | | 320 870.00 |
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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 | 252.00 | | 252.00 | 252.00 |
FJ Net sales | 252.00 | | 252.00 | 252.00 |
FR Total operating income (I) | | | 252.00 | |
FW Other purchases and external expenses | | | 27 761.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 067.00 | |
GG - OPERATING RESULT (I - II) | | | -29 815.00 | |
GL Other interest and similar income | | | 3 619.00 | |
GP Total financial income (V) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | | | 125 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 871.00 | 5 328.00 | | 128 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 067.00 | 32 393.00 | | 155 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 196.00 | -27 065.00 | | -26 196.00 |
