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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 54 572.00 | | 54 572.00 | 54 572.00 |
BZ Other receivables | 4 040 999.00 | | 4 040 999.00 | 4 040 999.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 4 096 020.00 | | 4 096 020.00 | 4 096 020.00 |
CO Grand total (0 to V) | 4 096 020.00 | | 4 096 020.00 | 4 096 020.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 442 147.00 | 748 713.00 | | 442 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 169 812.00 | -306 566.00 | | 2 169 812.00 |
DL TOTAL (I) | 2 644 959.00 | 475 147.00 | | 2 644 959.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 1 335 130.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 229 475.00 | | |
DX Trade payables and related accounts | 697 731.00 | 1 513.00 | | 697 731.00 |
DY Tax and social security liabilities | 753 269.00 | 28 613.00 | | 753 269.00 |
DZ Fixed asset liabilities and related accounts | | 228.00 | | |
EC TOTAL (IV) | 1 451 061.00 | 2 594 959.00 | | 1 451 061.00 |
EE Grand total (I to V) | 4 096 020.00 | 3 070 106.00 | | 4 096 020.00 |
EG Accrued income and payables due within one year | 1 451 061.00 | 1 547 362.00 | | 1 451 061.00 |
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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 | | | 118 612.00 | |
FJ Net sales | | | 118 612.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 615.00 | |
FW Other purchases and external expenses | | | 647 584.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 715 275.00 | |
GG - OPERATING RESULT (I - II) | | | -596 660.00 | |
GR Interest and similar expenses | | | 22 047.00 | |
GU Total financial expenses (VI) | | | 22 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | | | 1 000 000.00 |
HB Exceptional income from capital transactions | 5 400 000.00 | | | 5 400 000.00 |
HD Total exceptional income (VII) | 6 400 000.00 | | | 6 400 000.00 |
HE Exceptional expenses on management operations | 20 041.00 | | | 20 041.00 |
HF Exceptional expenses on capital transactions | 2 814 542.00 | | | 2 814 542.00 |
HH Total exceptional expenses (VIII) | 2 834 583.00 | | | 2 834 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 565 417.00 | | | 3 565 417.00 |
HK Income tax | 776 898.00 | 15 775.00 | | 776 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 518 615.00 | 355 188.00 | | 6 518 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 803.00 | 661 754.00 | | 4 348 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 169 812.00 | -306 566.00 | | 2 169 812.00 |
