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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 659.00 | | 7 659.00 | 7 659.00 |
AP Buildings | 70 210.00 | 26 548.00 | 43 662.00 | 70 210.00 |
AT Other tangible assets | 3 357.00 | 3 166.00 | 191.00 | 3 357.00 |
BJ TOTAL (I) | 81 225.00 | 29 714.00 | 51 512.00 | 81 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 485 847.00 | | 485 847.00 | 485 847.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 486 825.00 | | 486 825.00 | 486 825.00 |
CO Grand total (0 to V) | 568 050.00 | 29 714.00 | 538 336.00 | 568 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 673.00 | 296 673.00 | | 296 673.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 29 667.00 | 29 667.00 | | 29 667.00 |
DG Other reserves | 6.00 | 236 281.00 | | 6.00 |
DH Retained earnings | | 487 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 905.00 | 19 424.00 | | 103 905.00 |
DL TOTAL (I) | 430 252.00 | 582 047.00 | | 430 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 181.00 | | |
DX Trade payables and related accounts | 2 304.00 | 401.00 | | 2 304.00 |
DY Tax and social security liabilities | 104 780.00 | 1 013.00 | | 104 780.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 108 084.00 | 38 839.00 | | 108 084.00 |
EE Grand total (I to V) | 538 336.00 | 620 886.00 | | 538 336.00 |
EG Accrued income and payables due within one year | 108 084.00 | 28 582.00 | | 108 084.00 |
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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 | 28 092.00 | | 28 092.00 | 28 092.00 |
FJ Net sales | 28 092.00 | | 28 092.00 | 28 092.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 28 157.00 | |
FW Other purchases and external expenses | | | 159 600.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 603.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 175 460.00 | |
GG - OPERATING RESULT (I - II) | | | -147 303.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 083.00 | | |
HA Exceptional income from management transactions | | 17 537.00 | | |
HB Exceptional income from capital transactions | 832 905.00 | | | 832 905.00 |
HD Total exceptional income (VII) | 832 905.00 | | | 832 905.00 |
HE Exceptional expenses on management operations | | 354.00 | | |
HF Exceptional expenses on capital transactions | 548 955.00 | | | 548 955.00 |
HH Total exceptional expenses (VIII) | 548 955.00 | | | 548 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 950.00 | | | 283 950.00 |
HK Income tax | 31 498.00 | 3 428.00 | | 31 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 062.00 | 69 035.00 | | 861 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 157.00 | 49 610.00 | | 757 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 905.00 | 19 424.00 | | 103 905.00 |
