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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 51 751.00 | 46 655.00 | 5 096.00 | 51 751.00 |
BZ Other receivables | 1 230 371.00 | | 1 230 371.00 | 1 230 371.00 |
CJ TOTAL (II) | 1 282 121.00 | 46 655.00 | 1 235 466.00 | 1 282 121.00 |
CO Grand total (0 to V) | 1 282 884.00 | 46 655.00 | 1 236 229.00 | 1 282 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 126.00 | 347 126.00 | | 347 126.00 |
DB Share, merger, contribution premiums, etc. | 1 982.00 | 1 982.00 | | 1 982.00 |
DC Revaluation differences | 89 838.00 | 89 838.00 | | 89 838.00 |
DD Legal reserve (1) | 34 713.00 | 34 713.00 | | 34 713.00 |
DG Other reserves | 133 306.00 | 191 514.00 | | 133 306.00 |
DH Retained earnings | -106 116.00 | -106 116.00 | | -106 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 775.00 | -58 208.00 | | 674 775.00 |
DL TOTAL (I) | 1 175 624.00 | 500 849.00 | | 1 175 624.00 |
DP Provisions for Risks | | 8 990.00 | | |
DQ Provisions for Expenses | 17 604.00 | 200 880.00 | | 17 604.00 |
DR TOTAL (IV) | 17 604.00 | 209 870.00 | | 17 604.00 |
DX Trade payables and related accounts | 28 065.00 | 42 174.00 | | 28 065.00 |
DY Tax and social security liabilities | 14 886.00 | 14 886.00 | | 14 886.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 43 001.00 | 57 109.00 | | 43 001.00 |
EE Grand total (I to V) | 1 236 229.00 | 767 829.00 | | 1 236 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 767.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 767.00 | |
FW Other purchases and external expenses | | | 7 362.00 | |
FX Taxes, duties, and similar payments | | | 40 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 660.00 | |
GG - OPERATING RESULT (I - II) | | | 165 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HE Exceptional expenses on management operations | 10 380.00 | | | 10 380.00 |
HF Exceptional expenses on capital transactions | 179 953.00 | | | 179 953.00 |
HH Total exceptional expenses (VIII) | 190 333.00 | | | 190 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 667.00 | | | 509 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 767.00 | 25 046.00 | | 1 049 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 993.00 | 83 253.00 | | 374 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 775.00 | -58 208.00 | | 674 775.00 |
