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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 150 308.00 | | 150 308.00 | 150 308.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 169 854.00 | | 169 854.00 | 169 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 854.00 | | 169 854.00 | 169 854.00 |
CO Grand total (0 to V) | 320 163.00 | | 320 163.00 | 320 163.00 |
CU Other investments | 150 079.00 | | 150 079.00 | 150 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 82 349.00 | 82 349.00 | | 82 349.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 129 930.00 | | |
DH Retained earnings | -60 787.00 | | | -60 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 208.00 | -190 716.00 | | 177 208.00 |
DL TOTAL (I) | 240 694.00 | 63 486.00 | | 240 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 993.00 | 153 696.00 | | 72 993.00 |
DX Trade payables and related accounts | 1 174.00 | 1 148.00 | | 1 174.00 |
DY Tax and social security liabilities | 5 302.00 | 3 328.00 | | 5 302.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 79 469.00 | 194 173.00 | | 79 469.00 |
EE Grand total (I to V) | 320 163.00 | 257 658.00 | | 320 163.00 |
EI Including equity loans | 72 993.00 | | | 72 993.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FR Total operating income (I) | | | 8 593.00 | |
FW Other purchases and external expenses | | | 2 664.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 5 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 435.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 001.00 | | | 180 001.00 |
HD Total exceptional income (VII) | 180 874.00 | | | 180 874.00 |
HE Exceptional expenses on management operations | 15.00 | 197 410.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 7 086.00 | | | 7 086.00 |
HH Total exceptional expenses (VIII) | 7 101.00 | 197 410.00 | | 7 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 773.00 | -197 410.00 | | 173 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 467.00 | 13 611.00 | | 189 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 259.00 | 204 327.00 | | 12 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 208.00 | -190 716.00 | | 177 208.00 |
