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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 20 500.00 | |
AP Buildings | | | 175 258.00 | |
AT Other tangible assets | | | 13 560.00 | |
BB Receivables related to investments | | | 75 000.00 | |
BJ TOTAL (I) | | | 497 998.00 | |
BX Customers and related accounts | | | 1 341.00 | |
BZ Other receivables | | | 2 460.00 | |
CF Cash and cash equivalents | | | 269 827.00 | |
CJ TOTAL (II) | | | 273 629.00 | |
CO Grand total (0 to V) | | | 771 627.00 | |
CS Evaluated investments - equity method | | | 213 680.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 000.00 | | 50 000.00 |
DH Retained earnings | 219 978.00 | 61 157.00 | | 219 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 958.00 | 228 821.00 | | -6 958.00 |
DL TOTAL (I) | 763 019.00 | 819 978.00 | | 763 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | 19 079.00 | | 5 864.00 |
DX Trade payables and related accounts | 2 520.00 | 5 518.00 | | 2 520.00 |
DY Tax and social security liabilities | 223.00 | 4 196.00 | | 223.00 |
EC TOTAL (IV) | 8 608.00 | 28 793.00 | | 8 608.00 |
EE Grand total (I to V) | 771 627.00 | 848 772.00 | | 771 627.00 |
EG Accrued income and payables due within one year | 8 608.00 | 28 794.00 | | 8 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 838.00 | |
FJ Net sales | | | 9 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 838.00 | |
FW Other purchases and external expenses | | | 8 741.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 285.00 | |
GG - OPERATING RESULT (I - II) | | | -7 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 538 195.00 | | |
HD Total exceptional income (VII) | | 538 195.00 | | |
HF Exceptional expenses on capital transactions | | 383 330.00 | | |
HH Total exceptional expenses (VIII) | | 383 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 154 865.00 | | |
HK Income tax | | 2 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 467.00 | 680 068.00 | | 10 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 426.00 | 451 247.00 | | 17 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 958.00 | 228 821.00 | | -6 958.00 |
