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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 334.00 | 5 820.00 | 27 514.00 | 33 334.00 |
BJ TOTAL (I) | 745 012.00 | 5 820.00 | 739 192.00 | 745 012.00 |
BZ Other receivables | 109 714.00 | | 109 714.00 | 109 714.00 |
CF Cash and cash equivalents | 59 739.00 | | 59 739.00 | 59 739.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 169 597.00 | | 169 597.00 | 169 597.00 |
CO Grand total (0 to V) | 914 609.00 | 5 820.00 | 908 790.00 | 914 609.00 |
CU Other investments | 711 678.00 | | 711 678.00 | 711 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 378.00 | 765 378.00 | | 765 378.00 |
DD Legal reserve (1) | 8 123.00 | 5 504.00 | | 8 123.00 |
DG Other reserves | 10 239.00 | 79 580.00 | | 10 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 594.00 | 52 381.00 | | 123 594.00 |
DL TOTAL (I) | 907 335.00 | 902 843.00 | | 907 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 267.00 | | 267.00 |
DX Trade payables and related accounts | 157.00 | 1 196.00 | | 157.00 |
DY Tax and social security liabilities | 1 031.00 | 7 500.00 | | 1 031.00 |
EC TOTAL (IV) | 1 455.00 | 8 963.00 | | 1 455.00 |
EE Grand total (I to V) | 908 790.00 | 911 806.00 | | 908 790.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 603.00 | |
FW Other purchases and external expenses | | | 1 933.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 3 821.00 | |
GG - OPERATING RESULT (I - II) | | | -218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 714.00 | |
GP Total financial income (V) | | | 109 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | | | 47 500.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 32 349.00 | | | 32 349.00 |
HH Total exceptional expenses (VIII) | 32 370.00 | | | 32 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 130.00 | | | 15 130.00 |
HK Income tax | 1 031.00 | | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 817.00 | 56 978.00 | | 160 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 222.00 | 4 597.00 | | 37 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 594.00 | 52 381.00 | | 123 594.00 |
