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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 155.00 | | 7 155.00 | 7 155.00 |
BZ Other receivables | 947 645.00 | | 947 645.00 | 947 645.00 |
CF Cash and cash equivalents | 23 894.00 | | 23 894.00 | 23 894.00 |
CJ TOTAL (II) | 971 540.00 | | 971 540.00 | 971 540.00 |
CO Grand total (0 to V) | 978 695.00 | | 978 695.00 | 978 695.00 |
CU Other investments | 7 155.00 | | 7 155.00 | 7 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 78 232.00 | 78 232.00 | | 78 232.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 362 220.00 | 482 325.00 | | 362 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 806.00 | 629 895.00 | | 39 806.00 |
DL TOTAL (I) | 920 259.00 | 1 630 453.00 | | 920 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95.00 | | |
DX Trade payables and related accounts | 5 407.00 | 5 043.00 | | 5 407.00 |
EA Other liabilities | 53 028.00 | 294 622.00 | | 53 028.00 |
EC TOTAL (IV) | 58 435.00 | 299 761.00 | | 58 435.00 |
EE Grand total (I to V) | 978 695.00 | 1 930 214.00 | | 978 695.00 |
EG Accrued income and payables due within one year | 58 435.00 | 299 761.00 | | 58 435.00 |
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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 | 50 166.00 | | 50 166.00 | 50 166.00 |
FJ Net sales | 50 166.00 | | 50 166.00 | 50 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 166.00 | |
FW Other purchases and external expenses | | | 21 462.00 | |
FX Taxes, duties, and similar payments | | | 7 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 784.00 | |
GG - OPERATING RESULT (I - II) | | | 21 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 813.00 | |
GL Other interest and similar income | | | 2 598.00 | |
GP Total financial income (V) | | | 12 412.00 | |
GR Interest and similar expenses | | | 31 665.00 | |
GU Total financial expenses (VI) | | | 31 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 598.00 | | |
HA Exceptional income from management transactions | | 2 568.00 | | |
HB Exceptional income from capital transactions | 170 700.00 | 3 100.00 | | 170 700.00 |
HD Total exceptional income (VII) | 170 700.00 | 5 668.00 | | 170 700.00 |
HF Exceptional expenses on capital transactions | 117 541.00 | 3 100.00 | | 117 541.00 |
HH Total exceptional expenses (VIII) | 117 541.00 | 3 100.00 | | 117 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 158.00 | 2 568.00 | | 53 158.00 |
HK Income tax | 15 481.00 | 261 257.00 | | 15 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 279.00 | 986 162.00 | | 233 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 472.00 | 356 267.00 | | 193 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 806.00 | 629 895.00 | | 39 806.00 |
