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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BB Receivables related to investments | | | 79.00 | |
BJ TOTAL (I) | | | 240 079.00 | |
BV Advances and down payments on orders | | | 600.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 87 127.00 | |
CF Cash and cash equivalents | | | 365.00 | |
CJ TOTAL (II) | | | 88 092.00 | |
CO Grand total (0 to V) | | | 328 171.00 | |
CU Other investments | | | 240 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 957.00 | 199 957.00 | | 199 957.00 |
DD Legal reserve (1) | 9 501.00 | 9 501.00 | | 9 501.00 |
DG Other reserves | 72 260.00 | 72 260.00 | | 72 260.00 |
DH Retained earnings | -130 936.00 | -123 433.00 | | -130 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 322.00 | -7 503.00 | | 4 322.00 |
DL TOTAL (I) | 155 106.00 | 150 783.00 | | 155 106.00 |
DU Loans and Debts from Credit Institutions (3) | 144 097.00 | 158 475.00 | | 144 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 898.00 | 43 366.00 | | 25 898.00 |
DX Trade payables and related accounts | 3 068.00 | 3 641.00 | | 3 068.00 |
DY Tax and social security liabilities | | 20.00 | | |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 173 065.00 | 205 623.00 | | 173 065.00 |
EE Grand total (I to V) | 328 171.00 | 356 406.00 | | 328 171.00 |
EG Accrued income and payables due within one year | 44 967.00 | 61 348.00 | | 44 967.00 |
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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 | | | 200.00 | |
FJ Net sales | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 2 861.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FZ Social Security Contributions | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 195.00 | |
GG - OPERATING RESULT (I - II) | | | -3 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 666.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 16 626.00 | | | 16 626.00 |
HH Total exceptional expenses (VIII) | 16 626.00 | | | 16 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 373.00 | | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 867.00 | 4 510.00 | | 28 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 544.00 | 12 014.00 | | 24 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 322.00 | -7 503.00 | | 4 322.00 |
