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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 286.00 | | 61 286.00 | 61 286.00 |
BJ TOTAL (I) | 1 461 286.00 | | 1 461 286.00 | 1 461 286.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 2 577.00 | | 2 577.00 | 2 577.00 |
CO Grand total (0 to V) | 1 463 863.00 | | 1 463 863.00 | 1 463 863.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 190.00 | 491 190.00 | | 491 190.00 |
DD Legal reserve (1) | 25 279.00 | 25 279.00 | | 25 279.00 |
DG Other reserves | 355 361.00 | 567 567.00 | | 355 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 149.00 | -212 205.00 | | 37 149.00 |
DL TOTAL (I) | 908 980.00 | 871 830.00 | | 908 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 886.00 | 597 127.00 | | 552 886.00 |
DX Trade payables and related accounts | 1 998.00 | 1 265.00 | | 1 998.00 |
EC TOTAL (IV) | 554 884.00 | 598 391.00 | | 554 884.00 |
EE Grand total (I to V) | 1 463 863.00 | 1 470 222.00 | | 1 463 863.00 |
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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 | | | 3 301.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 301.00 | |
GG - OPERATING RESULT (I - II) | | | -3 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 400.00 | |
GP Total financial income (V) | | | 279 560.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 720.00 | | |
HF Exceptional expenses on capital transactions | 238 400.00 | | | 238 400.00 |
HH Total exceptional expenses (VIII) | 238 400.00 | 720.00 | | 238 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 400.00 | -720.00 | | -238 400.00 |
HK Income tax | -4 443.00 | -9 127.00 | | -4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 560.00 | 28 850.00 | | 279 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 410.00 | 241 056.00 | | 242 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 149.00 | -212 205.00 | | 37 149.00 |
