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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 479.00 | 51 262.00 | 33 217.00 | 84 479.00 |
BF Loans | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 84 962.00 | 51 262.00 | 33 701.00 | 84 962.00 |
BZ Other receivables | 513 628.00 | | 513 628.00 | 513 628.00 |
CF Cash and cash equivalents | 110 757.00 | | 110 757.00 | 110 757.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 625 611.00 | | 625 611.00 | 625 611.00 |
CO Grand total (0 to V) | 710 573.00 | 51 262.00 | 659 311.00 | 710 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 112 094.00 | 109 904.00 | | 112 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313.00 | 2 190.00 | | 1 313.00 |
DL TOTAL (I) | 113 560.00 | 112 246.00 | | 113 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 673.00 | 543 673.00 | | 543 673.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 279.00 | 279.00 | | 279.00 |
EC TOTAL (IV) | 545 752.00 | 545 752.00 | | 545 752.00 |
EE Grand total (I to V) | 659 311.00 | 657 998.00 | | 659 311.00 |
EG Accrued income and payables due within one year | 545 752.00 | 545 752.00 | | 545 752.00 |
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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 | 5 329.00 | | 5 329.00 | 5 329.00 |
FJ Net sales | 5 329.00 | | 5 329.00 | 5 329.00 |
FR Total operating income (I) | | | 5 329.00 | |
FW Other purchases and external expenses | | | 7 846.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 256.00 | |
GG - OPERATING RESULT (I - II) | | | -6 927.00 | |
GL Other interest and similar income | | | 8 418.00 | |
GP Total financial income (V) | | | 8 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 747.00 | 15 352.00 | | 13 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 434.00 | 13 162.00 | | 12 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313.00 | 2 190.00 | | 1 313.00 |
