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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 087 000.00 | | 1 087 000.00 | 1 087 000.00 |
AT Other tangible assets | 3 895.00 | 3 839.00 | 56.00 | 3 895.00 |
BJ TOTAL (I) | 1 357 594.00 | 3 839.00 | 1 353 755.00 | 1 357 594.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 1 916 622.00 | | 1 916 622.00 | 1 916 622.00 |
CF Cash and cash equivalents | 265 955.00 | | 265 955.00 | 265 955.00 |
CJ TOTAL (II) | 2 222 577.00 | | 2 222 577.00 | 2 222 577.00 |
CO Grand total (0 to V) | 3 580 170.00 | 3 839.00 | 3 576 332.00 | 3 580 170.00 |
CU Other investments | 146 699.00 | | 146 699.00 | 146 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 1 497 879.00 | 1 497 879.00 | | 1 497 879.00 |
DH Retained earnings | 3 852.00 | -7 850.00 | | 3 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 023.00 | 11 702.00 | | -9 023.00 |
DL TOTAL (I) | 1 493 258.00 | 1 502 281.00 | | 1 493 258.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | | | 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 833.00 | 1 348 370.00 | | 1 340 833.00 |
DX Trade payables and related accounts | 7 679.00 | 3 960.00 | | 7 679.00 |
DY Tax and social security liabilities | 14 562.00 | 14 562.00 | | 14 562.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 2 083 074.00 | 1 366 893.00 | | 2 083 074.00 |
EE Grand total (I to V) | 3 576 332.00 | 2 869 173.00 | | 3 576 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 329.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GF Total Operating Expenses (II) | | | 10 724.00 | |
GG - OPERATING RESULT (I - II) | | | -10 724.00 | |
GK Income from other securities and fixed asset receivables | | | 2 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 17 860.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HF Exceptional expenses on capital transactions | 15 372.00 | | | 15 372.00 |
HH Total exceptional expenses (VIII) | 15 372.00 | | | 15 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 816.00 | | | -14 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 416.00 | 15 170.00 | | 18 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 439.00 | 3 467.00 | | 27 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 023.00 | 11 702.00 | | -9 023.00 |
