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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 52 594.00 | 52 594.00 | | 52 594.00 |
AT Other tangible assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 55 185.00 | 52 594.00 | 2 591.00 | 55 185.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 221 612.00 | | 2 221 612.00 | 2 221 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 221 612.00 | | 2 221 612.00 | 2 221 612.00 |
CO Grand total (0 to V) | 2 276 798.00 | 52 594.00 | 2 224 203.00 | 2 276 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 23 332.00 | 23 332.00 | | 23 332.00 |
DH Retained earnings | -73 198.00 | -74 617.00 | | -73 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 751.00 | 1 418.00 | | 1 412 751.00 |
DL TOTAL (I) | 1 406 886.00 | -5 865.00 | | 1 406 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 799.00 | 618 686.00 | | 397 799.00 |
DX Trade payables and related accounts | 1 749.00 | 1 098.00 | | 1 749.00 |
DY Tax and social security liabilities | 417 769.00 | | | 417 769.00 |
EB Prepaid income (2) | | 9 782.00 | | |
EC TOTAL (IV) | 817 317.00 | 629 567.00 | | 817 317.00 |
EE Grand total (I to V) | 2 224 203.00 | 623 701.00 | | 2 224 203.00 |
EG Accrued income and payables due within one year | 817 317.00 | 629 567.00 | | 817 317.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 86 734.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 88 184.00 | |
GG - OPERATING RESULT (I - II) | | | -88 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 2 530 000.00 | | | 2 530 000.00 |
HD Total exceptional income (VII) | 2 530 190.00 | | | 2 530 190.00 |
HE Exceptional expenses on management operations | 5 217.00 | | | 5 217.00 |
HF Exceptional expenses on capital transactions | 610 154.00 | | | 610 154.00 |
HH Total exceptional expenses (VIII) | 615 372.00 | | | 615 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 914 818.00 | | | 1 914 818.00 |
HK Income tax | 413 882.00 | | | 413 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 190.00 | 19 542.00 | | 2 530 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 437.00 | 18 123.00 | | 1 117 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 751.00 | 1 418.00 | | 1 412 751.00 |
