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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 000.00 | 42 526.00 | 87 474.00 | 130 000.00 |
AT Other tangible assets | 4 901.00 | 2 637.00 | 2 265.00 | 4 901.00 |
BF Loans | 12 000.00 | 10 800.00 | 1 200.00 | 12 000.00 |
BJ TOTAL (I) | 146 916.00 | 55 963.00 | 90 953.00 | 146 916.00 |
BX Customers and related accounts | 4 225.00 | | 4 225.00 | 4 225.00 |
BZ Other receivables | 5 952.00 | | 5 952.00 | 5 952.00 |
CD Marketable securities | 69 473.00 | 19 180.00 | 50 293.00 | 69 473.00 |
CF Cash and cash equivalents | 14 563.00 | | 14 563.00 | 14 563.00 |
CJ TOTAL (II) | 94 214.00 | 19 180.00 | 75 034.00 | 94 214.00 |
CO Grand total (0 to V) | 241 130.00 | 75 143.00 | 165 987.00 | 241 130.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -19 624.00 | -40 453.00 | | -19 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 797.00 | 20 829.00 | | -5 797.00 |
DL TOTAL (I) | -24 321.00 | -18 524.00 | | -24 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 245.00 | 193 245.00 | | 187 245.00 |
DX Trade payables and related accounts | 2 475.00 | 2 271.00 | | 2 475.00 |
DY Tax and social security liabilities | 588.00 | 774.00 | | 588.00 |
EC TOTAL (IV) | 190 308.00 | 196 290.00 | | 190 308.00 |
EE Grand total (I to V) | 165 987.00 | 177 766.00 | | 165 987.00 |
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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 | 10 140.00 | | 10 140.00 | 10 140.00 |
FJ Net sales | 10 140.00 | | 10 140.00 | 10 140.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 140.00 | |
FW Other purchases and external expenses | | | 3 570.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 193.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 576.00 | |
GO Net income from sales of marketable securities | | | 1 743.00 | |
GP Total financial income (V) | | | 12 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 848.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 14 542.00 | |
GU Total financial expenses (VI) | | | 17 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HB Exceptional income from capital transactions | | 137 500.00 | | |
HD Total exceptional income (VII) | 533.00 | 137 500.00 | | 533.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | | 117 242.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 117 242.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | 20 258.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 991.00 | 173 344.00 | | 22 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 788.00 | 152 515.00 | | 28 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 797.00 | 20 829.00 | | -5 797.00 |
