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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 40 453.00 | 11 148.00 | 29 304.00 | 40 453.00 |
BJ TOTAL (I) | 214 820.00 | 11 148.00 | 203 672.00 | 214 820.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 236 341.00 | | 236 341.00 | 236 341.00 |
CD Marketable securities | 481 000.00 | | 481 000.00 | 481 000.00 |
CF Cash and cash equivalents | 286 685.00 | | 286 685.00 | 286 685.00 |
CJ TOTAL (II) | 1 007 326.00 | | 1 007 326.00 | 1 007 326.00 |
CO Grand total (0 to V) | 1 222 146.00 | 11 148.00 | 1 210 997.00 | 1 222 146.00 |
CU Other investments | 49 367.00 | | 49 367.00 | 49 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 133.00 | 10 000.00 | | 8 133.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 901 436.00 | 1 029 768.00 | | 901 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 967.00 | 28 496.00 | | 64 967.00 |
DL TOTAL (I) | 975 536.00 | 1 069 264.00 | | 975 536.00 |
DU Loans and Debts from Credit Institutions (3) | 186 808.00 | 261 754.00 | | 186 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 660.00 | 123 777.00 | | 31 660.00 |
DX Trade payables and related accounts | 960.00 | 2 784.00 | | 960.00 |
DY Tax and social security liabilities | 11 528.00 | 21 656.00 | | 11 528.00 |
EA Other liabilities | 4 505.00 | | | 4 505.00 |
EC TOTAL (IV) | 235 461.00 | 409 971.00 | | 235 461.00 |
EE Grand total (I to V) | 1 210 997.00 | 1 479 235.00 | | 1 210 997.00 |
EG Accrued income and payables due within one year | 93 861.00 | 223 198.00 | | 93 861.00 |
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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 | 42 961.00 | | 42 961.00 | 42 961.00 |
FJ Net sales | 42 961.00 | | 42 961.00 | 42 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 200.00 | |
FW Other purchases and external expenses | | | 66 719.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 64 248.00 | |
FZ Social Security Contributions | | | 47 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 975.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 191 962.00 | |
GG - OPERATING RESULT (I - II) | | | -147 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 433.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 239.00 | | | 1 239.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 1 186 498.00 | | | 1 186 498.00 |
HD Total exceptional income (VII) | 1 186 498.00 | | | 1 186 498.00 |
HE Exceptional expenses on management operations | | 1 301.00 | | |
HF Exceptional expenses on capital transactions | 973 000.00 | | | 973 000.00 |
HH Total exceptional expenses (VIII) | 973 000.00 | 1 301.00 | | 973 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 498.00 | -1 301.00 | | 213 498.00 |
HK Income tax | -915.00 | -17 244.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 137.00 | 191 637.00 | | 1 232 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 170.00 | 163 141.00 | | 1 167 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 967.00 | 28 496.00 | | 64 967.00 |
