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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | 430.00 | | 430.00 |
AN Land | | | 8.00 | |
BJ TOTAL (I) | 732 365.00 | 430.00 | 731 935.00 | 732 365.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 59 058.00 | | 59 058.00 | 59 058.00 |
CF Cash and cash equivalents | 11 737.00 | | 11 737.00 | 11 737.00 |
CJ TOTAL (II) | 81 595.00 | | 81 595.00 | 81 595.00 |
CO Grand total (0 to V) | 813 960.00 | 430.00 | 813 530.00 | 813 960.00 |
CU Other investments | 731 935.00 | | 731 935.00 | 731 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 680 557.00 | 581 130.00 | | 680 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 248.00 | 99 427.00 | | -1 248.00 |
DL TOTAL (I) | 796 789.00 | 798 037.00 | | 796 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 558.00 | | 558.00 |
DX Trade payables and related accounts | 3 546.00 | 2 027.00 | | 3 546.00 |
DY Tax and social security liabilities | 12 637.00 | 9 863.00 | | 12 637.00 |
EC TOTAL (IV) | 16 741.00 | 12 448.00 | | 16 741.00 |
EE Grand total (I to V) | 813 530.00 | 810 485.00 | | 813 530.00 |
EG Accrued income and payables due within one year | 16 741.00 | 12 448.00 | | 16 741.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 2 099.00 | |
FZ Social Security Contributions | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 3 168.00 | |
GG - OPERATING RESULT (I - II) | | | -1 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 069.00 | 103.00 | | 1 069.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 101 500.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748.00 | 2 073.00 | | 2 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 248.00 | 99 427.00 | | -1 248.00 |
