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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 61 474.00 | 5 382.00 | 56 092.00 | 61 474.00 |
BX Customers and related accounts | 4 059.00 | | 4 059.00 | 4 059.00 |
BZ Other receivables | 1 222 167.00 | | 1 222 167.00 | 1 222 167.00 |
CF Cash and cash equivalents | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 1 230 184.00 | | 1 230 184.00 | 1 230 184.00 |
CO Grand total (0 to V) | 1 291 659.00 | 5 382.00 | 1 286 276.00 | 1 291 659.00 |
CU Other investments | 54 474.00 | 5 382.00 | 49 092.00 | 54 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 995.00 | 1 095 000.00 | | 199 995.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 109 500.00 | 109 500.00 | | 109 500.00 |
DH Retained earnings | 3 314.00 | 64.00 | | 3 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 697.00 | 47 050.00 | | 55 697.00 |
DK Regulated provisions | | 109 323.00 | | |
DL TOTAL (I) | 368 506.00 | 1 360 937.00 | | 368 506.00 |
DU Loans and Debts from Credit Institutions (3) | | -10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 082.00 | 6 082.00 | | 6 082.00 |
DX Trade payables and related accounts | 9 363.00 | | | 9 363.00 |
DY Tax and social security liabilities | 992.00 | 1 818.00 | | 992.00 |
EA Other liabilities | 901 333.00 | 26 765.00 | | 901 333.00 |
EC TOTAL (IV) | 917 770.00 | 34 664.00 | | 917 770.00 |
EE Grand total (I to V) | 1 286 276.00 | 1 395 601.00 | | 1 286 276.00 |
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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 | 62 874.00 | | 62 874.00 | 62 874.00 |
FJ Net sales | 62 874.00 | | 62 874.00 | 62 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 075.00 | |
FW Other purchases and external expenses | | | 60 638.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 382.00 | |
GG - OPERATING RESULT (I - II) | | | -4 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 351.00 | |
GL Other interest and similar income | | | 3 118.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 4 497.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 328 791.00 | | | 328 791.00 |
HC Reversals of provisions and transfers of expenses | 112 870.00 | 3 754.00 | | 112 870.00 |
HD Total exceptional income (VII) | 441 660.00 | 3 754.00 | | 441 660.00 |
HF Exceptional expenses on capital transactions | 363 040.00 | | | 363 040.00 |
HG Exceptional depreciation and provisions | 3 547.00 | 9 880.00 | | 3 547.00 |
HH Total exceptional expenses (VIII) | 366 587.00 | 9 880.00 | | 366 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 073.00 | -6 127.00 | | 75 073.00 |
HK Income tax | 19 564.00 | 17 647.00 | | 19 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 232.00 | 137 218.00 | | 510 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 535.00 | 90 168.00 | | 454 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 697.00 | 47 050.00 | | 55 697.00 |
