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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
BJ TOTAL (I) | 211 648.00 | | 211 648.00 | 211 648.00 |
BZ Other receivables | 66 982.00 | | 66 982.00 | 66 982.00 |
CF Cash and cash equivalents | 22 604.00 | | 22 604.00 | 22 604.00 |
CJ TOTAL (II) | 89 586.00 | | 89 586.00 | 89 586.00 |
CO Grand total (0 to V) | 301 234.00 | | 301 234.00 | 301 234.00 |
CU Other investments | 211 648.00 | | 211 648.00 | 211 648.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | -189 943.00 | -177 129.00 | | -189 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 651.00 | -12 813.00 | | 39 651.00 |
DK Regulated provisions | 41 892.00 | 32 436.00 | | 41 892.00 |
DL TOTAL (I) | 238 100.00 | 188 993.00 | | 238 100.00 |
DU Loans and Debts from Credit Institutions (3) | 45 623.00 | 64 150.00 | | 45 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 320.00 | | |
DX Trade payables and related accounts | 697.00 | 598.00 | | 697.00 |
DY Tax and social security liabilities | 16 814.00 | | | 16 814.00 |
EC TOTAL (IV) | 63 134.00 | 73 068.00 | | 63 134.00 |
EE Grand total (I to V) | 301 234.00 | 262 061.00 | | 301 234.00 |
EG Accrued income and payables due within one year | 63 134.00 | 73 068.00 | | 63 134.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 089.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 089.00 | |
GG - OPERATING RESULT (I - II) | | | -4 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 527.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 527.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 456.00 | 9 456.00 | | 9 456.00 |
HH Total exceptional expenses (VIII) | 9 456.00 | 9 456.00 | | 9 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 456.00 | -9 456.00 | | -9 456.00 |
HK Income tax | -3 830.00 | -2 391.00 | | -3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 528.00 | 3 961.00 | | 50 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 877.00 | 16 775.00 | | 10 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 651.00 | -12 813.00 | | 39 651.00 |
