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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 820.00 | 5 733.00 | 91 087.00 | 96 820.00 |
BJ TOTAL (I) | 315 769.00 | 5 733.00 | 310 036.00 | 315 769.00 |
BX Customers and related accounts | 1 789.00 | | 1 789.00 | 1 789.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 914.00 | | 36 914.00 | 36 914.00 |
CJ TOTAL (II) | 38 703.00 | | 38 703.00 | 38 703.00 |
CO Grand total (0 to V) | 354 472.00 | 5 733.00 | 348 738.00 | 354 472.00 |
CU Other investments | 218 949.00 | | 218 949.00 | 218 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 510.00 | 136 161.00 | | 163 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 618.00 | 27 349.00 | | 138 618.00 |
DL TOTAL (I) | 303 228.00 | 164 610.00 | | 303 228.00 |
DX Trade payables and related accounts | | 2 300.00 | | |
DY Tax and social security liabilities | 45 511.00 | | | 45 511.00 |
EC TOTAL (IV) | 45 511.00 | 2 300.00 | | 45 511.00 |
EE Grand total (I to V) | 348 738.00 | 166 910.00 | | 348 738.00 |
EG Accrued income and payables due within one year | 45 511.00 | 2 300.00 | | 45 511.00 |
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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 | 9 593.00 | | 9 593.00 | 9 593.00 |
FJ Net sales | 9 593.00 | | 9 593.00 | 9 593.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 594.00 | |
FW Other purchases and external expenses | | | 2 510.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 398.00 | |
GG - OPERATING RESULT (I - II) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 617 808.00 | | | 617 808.00 |
HD Total exceptional income (VII) | 617 808.00 | | | 617 808.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 434 372.00 | | | 434 372.00 |
HH Total exceptional expenses (VIII) | 434 372.00 | 48.00 | | 434 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 435.00 | -48.00 | | 183 435.00 |
HK Income tax | 44 014.00 | 4 835.00 | | 44 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 402.00 | 50 600.00 | | 627 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 784.00 | 23 251.00 | | 488 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 618.00 | 27 349.00 | | 138 618.00 |
