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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 241.00 | | 57 241.00 | 57 241.00 |
AP Buildings | 315 393.00 | 142 721.00 | 172 672.00 | 315 393.00 |
BJ TOTAL (I) | 372 634.00 | 142 721.00 | 229 913.00 | 372 634.00 |
BX Customers and related accounts | 29 502.00 | 879.00 | 28 623.00 | 29 502.00 |
BZ Other receivables | 12 307.00 | | 12 307.00 | 12 307.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 959 369.00 | | 959 369.00 | 959 369.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 1 002 725.00 | 879.00 | 1 001 846.00 | 1 002 725.00 |
CO Grand total (0 to V) | 1 375 359.00 | 143 600.00 | 1 231 759.00 | 1 375 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 500.00 | 184 500.00 | | 184 500.00 |
DH Retained earnings | -507 378.00 | -603 638.00 | | -507 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 768.00 | 96 261.00 | | 37 768.00 |
DL TOTAL (I) | -285 110.00 | -322 878.00 | | -285 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 472.00 | 1 503 425.00 | | 1 503 472.00 |
DX Trade payables and related accounts | 4 136.00 | 4 083.00 | | 4 136.00 |
DY Tax and social security liabilities | 9 261.00 | 10 549.00 | | 9 261.00 |
EC TOTAL (IV) | 1 516 869.00 | 1 518 053.00 | | 1 516 869.00 |
EE Grand total (I to V) | 1 231 759.00 | 1 195 180.00 | | 1 231 759.00 |
EG Accrued income and payables due within one year | 1 516 869.00 | 1 515 058.00 | | 1 516 869.00 |
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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 | | | | |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 311.00 | |
FR Total operating income (I) | | | 50 311.00 | |
FW Other purchases and external expenses | | | 5 026.00 | |
FX Taxes, duties, and similar payments | | | 10 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 058.00 | |
GG - OPERATING RESULT (I - II) | | | 32 253.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 438.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 755 100.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 755 100.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 604 547.00 | | |
HH Total exceptional expenses (VIII) | | 604 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 150 503.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 831.00 | 777 331.00 | | 55 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 063.00 | 681 070.00 | | 18 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 768.00 | 96 261.00 | | 37 768.00 |
