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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 649 465.00 | 19 574.00 | 629 891.00 | 649 465.00 |
BJ TOTAL (I) | 649 465.00 | 19 574.00 | 629 891.00 | 649 465.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CD Marketable securities | 8 504.00 | | 8 504.00 | 8 504.00 |
CF Cash and cash equivalents | 108 203.00 | | 108 203.00 | 108 203.00 |
CJ TOTAL (II) | 116 900.00 | | 116 900.00 | 116 900.00 |
CO Grand total (0 to V) | 766 365.00 | 19 574.00 | 746 791.00 | 766 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 93 689.00 | 20 399.00 | | 93 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 807.00 | 73 290.00 | | -5 807.00 |
DL TOTAL (I) | 119 082.00 | 124 889.00 | | 119 082.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 3.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 000.00 | 196 449.00 | | 625 000.00 |
DX Trade payables and related accounts | 2 403.00 | 6 058.00 | | 2 403.00 |
DY Tax and social security liabilities | 298.00 | 21 619.00 | | 298.00 |
EC TOTAL (IV) | 627 709.00 | 224 130.00 | | 627 709.00 |
EE Grand total (I to V) | 746 791.00 | 349 019.00 | | 746 791.00 |
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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 | 19 758.00 | | 19 758.00 | 19 758.00 |
FJ Net sales | 19 758.00 | | 19 758.00 | 19 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 19 758.00 | |
FW Other purchases and external expenses | | | 6 248.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 574.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 26 867.00 | |
GG - OPERATING RESULT (I - II) | | | -7 108.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 523.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 275 000.00 | | |
HD Total exceptional income (VII) | | 275 000.00 | | |
HF Exceptional expenses on capital transactions | | 167 114.00 | | |
HH Total exceptional expenses (VIII) | | 167 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107 885.00 | | |
HK Income tax | 222.00 | 21 619.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 282.00 | 290 443.00 | | 21 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 089.00 | 217 152.00 | | 27 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 807.00 | 73 290.00 | | -5 807.00 |
