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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 275.00 | | 155 275.00 | 155 275.00 |
CJ TOTAL (II) | 155 275.00 | | 155 275.00 | 155 275.00 |
CO Grand total (0 to V) | 155 275.00 | | 155 275.00 | 155 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -555 940.00 | -522 844.00 | | -555 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 295.00 | -33 096.00 | | 278 295.00 |
DL TOTAL (I) | -275 645.00 | -553 940.00 | | -275 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 453 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 354 505.00 | 347 029.00 | | 354 505.00 |
DX Trade payables and related accounts | | 1 464.00 | | |
DY Tax and social security liabilities | 76 415.00 | 745.00 | | 76 415.00 |
EC TOTAL (IV) | 430 920.00 | 803 125.00 | | 430 920.00 |
EE Grand total (I to V) | 155 275.00 | 249 185.00 | | 155 275.00 |
EI Including equity loans | 354 505.00 | | | 354 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 452.00 | |
FR Total operating income (I) | | | 190 452.00 | |
FW Other purchases and external expenses | | | 43 508.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13 539.00 | |
GF Total Operating Expenses (II) | | | 57 749.00 | |
GG - OPERATING RESULT (I - II) | | | 132 704.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595 716.00 | | | 595 716.00 |
HD Total exceptional income (VII) | 595 716.00 | | | 595 716.00 |
HE Exceptional expenses on management operations | 88 985.00 | | | 88 985.00 |
HF Exceptional expenses on capital transactions | 360 598.00 | | | 360 598.00 |
HH Total exceptional expenses (VIII) | 449 583.00 | | | 449 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 133.00 | | | 146 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 368.00 | | | 790 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 073.00 | 33 096.00 | | 512 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 295.00 | -33 096.00 | | 278 295.00 |
