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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 376.00 | 24 376.00 | | 24 376.00 |
AJ Other Intangible Assets | 6 100.00 | 4 358.00 | 1 742.00 | 6 100.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 180 000.00 | 23 671.00 | 156 329.00 | 180 000.00 |
AT Other tangible assets | 18 248.00 | 8 050.00 | 10 197.00 | 18 248.00 |
BB Receivables related to investments | 1 135 298.00 | | 1 135 298.00 | 1 135 298.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 977 213.00 | 146 455.00 | 1 830 758.00 | 1 977 213.00 |
BZ Other receivables | 76 894.00 | | 76 894.00 | 76 894.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 79 537.00 | | 79 537.00 | 79 537.00 |
CO Grand total (0 to V) | 2 056 750.00 | 146 455.00 | 1 910 295.00 | 2 056 750.00 |
CU Other investments | 588 162.00 | 86 000.00 | 502 162.00 | 588 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 600.00 | 771 600.00 | | 771 600.00 |
DB Share, merger, contribution premiums, etc. | 223 076.00 | 223 076.00 | | 223 076.00 |
DD Legal reserve (1) | 77 160.00 | 77 160.00 | | 77 160.00 |
DG Other reserves | 613 110.00 | 476 466.00 | | 613 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 236.00 | 136 644.00 | | -104 236.00 |
DL TOTAL (I) | 1 580 710.00 | 1 684 946.00 | | 1 580 710.00 |
DP Provisions for Risks | 68 000.00 | 68 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 68 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 397.00 | 100 458.00 | | 89 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 753.00 | 43 918.00 | | 129 753.00 |
DX Trade payables and related accounts | 13 280.00 | 42 000.00 | | 13 280.00 |
DY Tax and social security liabilities | 29 155.00 | 11 703.00 | | 29 155.00 |
EC TOTAL (IV) | 261 585.00 | 198 080.00 | | 261 585.00 |
EE Grand total (I to V) | 1 910 295.00 | 1 951 025.00 | | 1 910 295.00 |
EI Including equity loans | 129 753.00 | | | 129 753.00 |
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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 | 17 558.00 | | 17 558.00 | 17 558.00 |
FJ Net sales | 17 558.00 | | 17 558.00 | 17 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FR Total operating income (I) | | | 17 975.00 | |
FW Other purchases and external expenses | | | 82 302.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 453.00 | |
GF Total Operating Expenses (II) | | | 108 892.00 | |
GG - OPERATING RESULT (I - II) | | | -90 917.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 500.00 | 2 000.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 2 000.00 | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 500.00 | 2 000.00 | | 11 500.00 |
HK Income tax | 23 664.00 | 5 005.00 | | 23 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 475.00 | 242 333.00 | | 29 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 711.00 | 105 689.00 | | 133 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 236.00 | 136 644.00 | | -104 236.00 |
