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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 033.00 | | 30 033.00 | 30 033.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 6 950.00 | 1 050.00 | 8 000.00 |
BJ TOTAL (I) | 152 033.00 | 116 950.00 | 35 083.00 | 152 033.00 |
BZ Other receivables | 499 164.00 | 60 000.00 | 439 164.00 | 499 164.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 500 305.00 | 60 000.00 | 440 305.00 | 500 305.00 |
CO Grand total (0 to V) | 652 338.00 | 176 950.00 | 475 388.00 | 652 338.00 |
CS Evaluated investments - equity method | 114 000.00 | 110 000.00 | 4 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 199.00 | 38 199.00 | | 38 199.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 407 617.00 | 409 257.00 | | 407 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 067.00 | -1 639.00 | | -1 067.00 |
DL TOTAL (I) | 448 569.00 | 449 637.00 | | 448 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 432.00 | 6 432.00 | | 6 432.00 |
DX Trade payables and related accounts | 15 386.00 | 14 834.00 | | 15 386.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 26 819.00 | 23 782.00 | | 26 819.00 |
EE Grand total (I to V) | 475 388.00 | 473 419.00 | | 475 388.00 |
EG Accrued income and payables due within one year | 26 819.00 | 23 782.00 | | 26 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 514.00 | | |
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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 | | | 1 400.00 | |
FR Total operating income (I) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 095.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 7 607.00 | |
GG - OPERATING RESULT (I - II) | | | -6 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 289.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 540.00 | 5 935.00 | | 6 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 607.00 | 7 575.00 | | 7 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067.00 | -1 639.00 | | -1 067.00 |
