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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 | 3 895.00 | | 3 895.00 |
BJ TOTAL (I) | 1 336 794.00 | 3 895.00 | 1 332 899.00 | 1 336 794.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 1 942 066.00 | | 1 942 066.00 | 1 942 066.00 |
CF Cash and cash equivalents | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 1 985 221.00 | | 1 985 221.00 | 1 985 221.00 |
CO Grand total (0 to V) | 3 322 014.00 | 3 895.00 | 3 318 120.00 | 3 322 014.00 |
CU Other investments | 125 899.00 | | 125 899.00 | 125 899.00 |
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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 | -5 171.00 | 3 852.00 | | -5 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 418.00 | -9 023.00 | | 14 418.00 |
DL TOTAL (I) | 1 507 676.00 | 1 493 258.00 | | 1 507 676.00 |
DU Loans and Debts from Credit Institutions (3) | 468 604.00 | 480 000.00 | | 468 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 440.00 | 1 340 833.00 | | 1 303 440.00 |
DX Trade payables and related accounts | 9 598.00 | 7 679.00 | | 9 598.00 |
DY Tax and social security liabilities | 14 562.00 | 14 562.00 | | 14 562.00 |
EA Other liabilities | 14 240.00 | 240 000.00 | | 14 240.00 |
EC TOTAL (IV) | 1 810 444.00 | 2 083 074.00 | | 1 810 444.00 |
EE Grand total (I to V) | 3 318 120.00 | 3 576 332.00 | | 3 318 120.00 |
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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 | | | 16 297.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 21 132.00 | |
GG - OPERATING RESULT (I - II) | | | -21 132.00 | |
GK Income from other securities and fixed asset receivables | | | 40 757.00 | |
GL Other interest and similar income | | | 328.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 085.00 | |
GR Interest and similar expenses | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | 556.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 556.00 | | 20 500.00 |
HF Exceptional expenses on capital transactions | 20 800.00 | 15 372.00 | | 20 800.00 |
HH Total exceptional expenses (VIII) | 20 800.00 | 15 372.00 | | 20 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -14 816.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 585.00 | 18 416.00 | | 61 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 168.00 | 27 439.00 | | 47 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 418.00 | -9 023.00 | | 14 418.00 |
