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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 500.00 | 1 486.00 | 4 014.00 | 5 500.00 |
BJ TOTAL (I) | 496 104.00 | 1 486.00 | 494 618.00 | 496 104.00 |
BZ Other receivables | 12 041.00 | | 12 041.00 | 12 041.00 |
CF Cash and cash equivalents | 289 514.00 | | 289 514.00 | 289 514.00 |
CJ TOTAL (II) | 301 556.00 | | 301 556.00 | 301 556.00 |
CO Grand total (0 to V) | 797 660.00 | 1 486.00 | 796 174.00 | 797 660.00 |
CU Other investments | 490 604.00 | | 490 604.00 | 490 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 379 025.00 | 219 442.00 | | 379 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 795.00 | 159 583.00 | | 190 795.00 |
DL TOTAL (I) | 647 920.00 | 457 125.00 | | 647 920.00 |
DU Loans and Debts from Credit Institutions (3) | 111 979.00 | 129 275.00 | | 111 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 426.00 | 32 578.00 | | 30 426.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 4 889.00 | 2 318.00 | | 4 889.00 |
EC TOTAL (IV) | 148 254.00 | 164 171.00 | | 148 254.00 |
EE Grand total (I to V) | 796 174.00 | 621 296.00 | | 796 174.00 |
EG Accrued income and payables due within one year | 148 254.00 | 42 914.00 | | 148 254.00 |
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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 | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 840.00 | | 840.00 | 840.00 |
FR Total operating income (I) | | | 840.00 | |
FW Other purchases and external expenses | | | 3 909.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 4 252.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 570.00 | |
GP Total financial income (V) | | | 5 570.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 339 320.00 | | | 339 320.00 |
HD Total exceptional income (VII) | 339 320.00 | | | 339 320.00 |
HF Exceptional expenses on capital transactions | 140 718.00 | | | 140 718.00 |
HH Total exceptional expenses (VIII) | 140 718.00 | | | 140 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 602.00 | | | 198 602.00 |
HK Income tax | 4 890.00 | 2 319.00 | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 730.00 | 170 246.00 | | 345 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 935.00 | 10 662.00 | | 154 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 795.00 | 159 583.00 | | 190 795.00 |
