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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 5 167.00 | 3 803.00 | 1 363.00 | 5 167.00 |
AV Fixed assets in progress | 7 754.00 | | 7 754.00 | 7 754.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100 000.00 | 100 000.00 | | 100 000.00 |
BJ TOTAL (I) | 352 920.00 | 224 803.00 | 128 117.00 | 352 920.00 |
CF Cash and cash equivalents | 504 345.00 | | 504 345.00 | 504 345.00 |
CJ TOTAL (II) | 504 345.00 | | 504 345.00 | 504 345.00 |
CO Grand total (0 to V) | 857 266.00 | 224 803.00 | 632 462.00 | 857 266.00 |
CU Other investments | 240 000.00 | 121 000.00 | 119 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 8 681.00 | 8 681.00 | | 8 681.00 |
DG Other reserves | 78 074.00 | 78 074.00 | | 78 074.00 |
DH Retained earnings | -12 974.00 | -17 168.00 | | -12 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 226.00 | 4 194.00 | | 78 226.00 |
DL TOTAL (I) | 393 007.00 | 314 781.00 | | 393 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 795.00 | 236 010.00 | | 238 795.00 |
DX Trade payables and related accounts | 660.00 | 624.00 | | 660.00 |
EC TOTAL (IV) | 239 455.00 | 236 634.00 | | 239 455.00 |
EE Grand total (I to V) | 632 462.00 | 551 415.00 | | 632 462.00 |
EG Accrued income and payables due within one year | 239 455.00 | 236 634.00 | | 239 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 1 238.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 2 780.00 | |
GG - OPERATING RESULT (I - II) | | | -2 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475 000.00 | | | 475 000.00 |
HD Total exceptional income (VII) | 475 000.00 | | | 475 000.00 |
HF Exceptional expenses on capital transactions | 389 229.00 | | | 389 229.00 |
HH Total exceptional expenses (VIII) | 389 229.00 | | | 389 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 771.00 | | | 85 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 020.00 | 36 000.00 | | 475 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 794.00 | 31 806.00 | | 396 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 226.00 | 4 194.00 | | 78 226.00 |
