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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 050.00 | | 300 050.00 | 300 050.00 |
AT Other tangible assets | 17 040.00 | | 17 040.00 | 17 040.00 |
BJ TOTAL (I) | 750 808.00 | | 750 808.00 | 750 808.00 |
BZ Other receivables | 1 750 004.00 | | 1 750 004.00 | 1 750 004.00 |
CF Cash and cash equivalents | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 1 759 448.00 | | 1 759 448.00 | 1 759 448.00 |
CO Grand total (0 to V) | 2 510 256.00 | | 2 510 256.00 | 2 510 256.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
CU Other investments | 428 618.00 | | 428 618.00 | 428 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 500.00 | 266 500.00 | | 266 500.00 |
DD Legal reserve (1) | 26 650.00 | 26 650.00 | | 26 650.00 |
DG Other reserves | 1 670 815.00 | 1 481 399.00 | | 1 670 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 289.00 | 189 416.00 | | 116 289.00 |
DL TOTAL (I) | 2 080 254.00 | 1 963 965.00 | | 2 080 254.00 |
DU Loans and Debts from Credit Institutions (3) | 310 118.00 | | | 310 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 312.00 | 84 935.00 | | 64 312.00 |
DX Trade payables and related accounts | 1 800.00 | 2 040.00 | | 1 800.00 |
DY Tax and social security liabilities | 53 772.00 | 946.00 | | 53 772.00 |
EC TOTAL (IV) | 430 002.00 | 87 921.00 | | 430 002.00 |
EE Grand total (I to V) | 2 510 256.00 | 2 051 887.00 | | 2 510 256.00 |
EG Accrued income and payables due within one year | 139 804.00 | 87 921.00 | | 139 804.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 274.00 | |
FX Taxes, duties, and similar payments | | | 28 584.00 | |
GF Total Operating Expenses (II) | | | 30 858.00 | |
GG - OPERATING RESULT (I - II) | | | -20 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 935.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 495.00 | |
GP Total financial income (V) | | | 126 448.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 142.00 | |
GU Total financial expenses (VI) | | | 14 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | -24 840.00 | -24 835.00 | | -24 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 449.00 | 177 581.00 | | 136 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 160.00 | -11 835.00 | | 20 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 289.00 | 189 416.00 | | 116 289.00 |
