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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 400.00 | | 17 400.00 | 17 400.00 |
AP Buildings | 98 600.00 | 19 096.00 | 79 503.00 | 98 600.00 |
AT Other tangible assets | 3 122.00 | 3 122.00 | | 3 122.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 119 122.00 | 22 219.00 | 96 903.00 | 119 122.00 |
BZ Other receivables | 413 015.00 | | 413 015.00 | 413 015.00 |
CD Marketable securities | 104 428.00 | | 104 428.00 | 104 428.00 |
CF Cash and cash equivalents | 40 663.00 | | 40 663.00 | 40 663.00 |
CJ TOTAL (II) | 558 108.00 | | 558 108.00 | 558 108.00 |
CO Grand total (0 to V) | 677 230.00 | 22 219.00 | 655 011.00 | 677 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 44 837.00 | 44 837.00 | | 44 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 888.00 | 61 407.00 | | 389 888.00 |
DL TOTAL (I) | 654 726.00 | 326 245.00 | | 654 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 22 512.00 | | |
DY Tax and social security liabilities | 271.00 | 638.00 | | 271.00 |
EA Other liabilities | 13.00 | 1 835.00 | | 13.00 |
EC TOTAL (IV) | 284.00 | 33 788.00 | | 284.00 |
EE Grand total (I to V) | 655 011.00 | 360 033.00 | | 655 011.00 |
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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 | 12 968.00 | | 12 968.00 | 12 968.00 |
FJ Net sales | 12 968.00 | | 12 968.00 | 12 968.00 |
FR Total operating income (I) | | | 12 968.00 | |
FW Other purchases and external expenses | | | 36 527.00 | |
FX Taxes, duties, and similar payments | | | 12 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 53 034.00 | |
GG - OPERATING RESULT (I - II) | | | -40 066.00 | |
GL Other interest and similar income | | | 2 946.00 | |
GO Net income from sales of marketable securities | | | 4 101.00 | |
GP Total financial income (V) | | | 7 048.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 485 500.00 | 60 026.00 | | 485 500.00 |
HD Total exceptional income (VII) | 485 500.00 | 60 026.00 | | 485 500.00 |
HE Exceptional expenses on management operations | | 1 586.00 | | |
HF Exceptional expenses on capital transactions | 62 363.00 | 8 559.00 | | 62 363.00 |
HH Total exceptional expenses (VIII) | 62 363.00 | 10 145.00 | | 62 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 136.00 | 49 880.00 | | 423 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 516.00 | 111 454.00 | | 505 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 627.00 | 50 046.00 | | 115 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 888.00 | 61 407.00 | | 389 888.00 |
