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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 32 948.00 | | 32 948.00 | 32 948.00 |
CF Cash and cash equivalents | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 39 184.00 | | 39 184.00 | 39 184.00 |
CO Grand total (0 to V) | 39 474.00 | | 39 474.00 | 39 474.00 |
CS Evaluated investments - equity method | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | -128 742.00 | -124 812.00 | | -128 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 079.00 | -3 930.00 | | 59 079.00 |
DL TOTAL (I) | -61 888.00 | -120 967.00 | | -61 888.00 |
DP Provisions for Risks | 7 708.00 | 7 708.00 | | 7 708.00 |
DR TOTAL (IV) | 7 708.00 | 7 708.00 | | 7 708.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 379.00 | | 379.00 |
DX Trade payables and related accounts | 827.00 | 810.00 | | 827.00 |
DY Tax and social security liabilities | 1 355.00 | 1 355.00 | | 1 355.00 |
DZ Fixed asset liabilities and related accounts | 91 093.00 | 148 493.00 | | 91 093.00 |
EC TOTAL (IV) | 93 654.00 | 151 037.00 | | 93 654.00 |
EE Grand total (I to V) | 39 474.00 | 37 778.00 | | 39 474.00 |
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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 | | | 5 706.00 | |
FJ Net sales | | | 5 706.00 | |
FR Total operating income (I) | | | 5 706.00 | |
FW Other purchases and external expenses | | | 2 464.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 531.00 | |
GG - OPERATING RESULT (I - II) | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 4 043.00 | | | 4 043.00 |
HG Exceptional depreciation and provisions | | 504.00 | | |
HH Total exceptional expenses (VIII) | 4 043.00 | 504.00 | | 4 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 957.00 | -504.00 | | 55 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 706.00 | | | 65 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 627.00 | 3 930.00 | | 6 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 079.00 | -3 930.00 | | 59 079.00 |
