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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
AN Land | 18 650.00 | | 18 650.00 | 18 650.00 |
AP Buildings | 195 715.00 | 2 663.00 | 193 052.00 | 195 715.00 |
AT Other tangible assets | 13 604.00 | 662.00 | 12 942.00 | 13 604.00 |
BJ TOTAL (I) | 1 034 663.00 | 155 023.00 | 879 641.00 | 1 034 663.00 |
BZ Other receivables | 104 722.00 | | 104 722.00 | 104 722.00 |
CD Marketable securities | 213 000.00 | | 213 000.00 | 213 000.00 |
CF Cash and cash equivalents | 166 782.00 | | 166 782.00 | 166 782.00 |
CJ TOTAL (II) | 484 504.00 | | 484 504.00 | 484 504.00 |
CO Grand total (0 to V) | 1 519 167.00 | 155 023.00 | 1 364 145.00 | 1 519 167.00 |
CU Other investments | 804 997.00 | 150 000.00 | 654 997.00 | 804 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 230 771.00 | 388 416.00 | | 230 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 400.00 | -157 645.00 | | 65 400.00 |
DL TOTAL (I) | 299 471.00 | 234 071.00 | | 299 471.00 |
DU Loans and Debts from Credit Institutions (3) | 212 597.00 | | | 212 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 594.00 | 436 304.00 | | 826 594.00 |
DX Trade payables and related accounts | 381.00 | 1 848.00 | | 381.00 |
DY Tax and social security liabilities | 423.00 | 423.00 | | 423.00 |
EA Other liabilities | 24 678.00 | | | 24 678.00 |
EC TOTAL (IV) | 1 064 674.00 | 438 575.00 | | 1 064 674.00 |
EE Grand total (I to V) | 1 364 145.00 | 672 646.00 | | 1 364 145.00 |
EG Accrued income and payables due within one year | 863 644.00 | 438 575.00 | | 863 644.00 |
EI Including equity loans | 826 594.00 | | | 826 594.00 |
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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 | 9 186.00 | | 9 186.00 | 9 186.00 |
FJ Net sales | 9 186.00 | | 9 186.00 | 9 186.00 |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 10 145.00 | |
FW Other purchases and external expenses | | | 17 112.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GF Total Operating Expenses (II) | | | 21 624.00 | |
GG - OPERATING RESULT (I - II) | | | -11 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 5 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -82 464.00 | | | -82 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 145.00 | | | 10 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -55 255.00 | 157 645.00 | | -55 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 400.00 | -157 645.00 | | 65 400.00 |
