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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 074.00 | | 2 074.00 | 2 074.00 |
BZ Other receivables | 322 542.00 | | 322 542.00 | 322 542.00 |
CF Cash and cash equivalents | 860 560.00 | | 860 560.00 | 860 560.00 |
CJ TOTAL (II) | 1 185 177.00 | | 1 185 177.00 | 1 185 177.00 |
CO Grand total (0 to V) | 1 188 177.00 | | 1 188 177.00 | 1 188 177.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 015 454.00 | 512 383.00 | | 1 015 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 079.00 | 503 070.00 | | 98 079.00 |
DL TOTAL (I) | 1 168 533.00 | 1 070 454.00 | | 1 168 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 191 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 697.00 | 331 274.00 | | 11 697.00 |
DX Trade payables and related accounts | 1 638.00 | 34 020.00 | | 1 638.00 |
DY Tax and social security liabilities | 6 307.00 | 211 639.00 | | 6 307.00 |
EC TOTAL (IV) | 19 643.00 | 768 559.00 | | 19 643.00 |
EE Grand total (I to V) | 1 188 177.00 | 1 839 013.00 | | 1 188 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 571.00 | |
FJ Net sales | | | 62 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FR Total operating income (I) | | | 64 300.00 | |
FW Other purchases and external expenses | | | 27 647.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 13 830.00 | |
FZ Social Security Contributions | | | 19 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 113.00 | |
GF Total Operating Expenses (II) | | | 71 681.00 | |
GG - OPERATING RESULT (I - II) | | | -7 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GR Interest and similar expenses | | | 9 667.00 | |
GU Total financial expenses (VI) | | | 9 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | 6 052.00 | | 344.00 |
HB Exceptional income from capital transactions | 879 115.00 | 1 090 000.00 | | 879 115.00 |
HD Total exceptional income (VII) | 879 459.00 | 1 096 052.00 | | 879 459.00 |
HE Exceptional expenses on management operations | | 596.00 | | |
HF Exceptional expenses on capital transactions | 757 069.00 | 413 837.00 | | 757 069.00 |
HH Total exceptional expenses (VIII) | 757 070.00 | 414 433.00 | | 757 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 389.00 | 681 618.00 | | 122 389.00 |
HK Income tax | 9 555.00 | 199 744.00 | | 9 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 053.00 | 1 389 385.00 | | 946 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 974.00 | 886 314.00 | | 847 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 079.00 | 503 070.00 | | 98 079.00 |
