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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 243 000.00 | 31 394.00 | 211 606.00 | 243 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 270 000.00 | 31 394.00 | 238 606.00 | 270 000.00 |
BX Customers and related accounts | 113 617.00 | | 113 617.00 | 113 617.00 |
BZ Other receivables | 456 232.00 | | 456 232.00 | 456 232.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 9 208.00 | | 9 208.00 | 9 208.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 854 498.00 | | 854 498.00 | 854 498.00 |
CO Grand total (0 to V) | 1 124 498.00 | 31 394.00 | 1 093 104.00 | 1 124 498.00 |
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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 |
DH Retained earnings | -384 997.00 | -532 807.00 | | -384 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 283.00 | 147 810.00 | | 593 283.00 |
DL TOTAL (I) | 209 285.00 | -383 997.00 | | 209 285.00 |
DP Provisions for Risks | 229 980.00 | 274 031.00 | | 229 980.00 |
DR TOTAL (IV) | 229 980.00 | 274 031.00 | | 229 980.00 |
DU Loans and Debts from Credit Institutions (3) | 550 342.00 | 1 615 598.00 | | 550 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 998.00 | 24 889.00 | | 3 998.00 |
DX Trade payables and related accounts | 5 019.00 | 4 679.00 | | 5 019.00 |
DY Tax and social security liabilities | 19 253.00 | 24 540.00 | | 19 253.00 |
EA Other liabilities | 75 227.00 | 400.00 | | 75 227.00 |
EB Prepaid income (2) | | 35 588.00 | | |
EC TOTAL (IV) | 653 839.00 | 1 705 693.00 | | 653 839.00 |
EE Grand total (I to V) | 1 093 104.00 | 1 595 727.00 | | 1 093 104.00 |
EG Accrued income and payables due within one year | 103 839.00 | 1 705 693.00 | | 103 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 26 911.00 | | 26 911.00 | 26 911.00 |
FJ Net sales | 26 911.00 | | 26 911.00 | 26 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 143.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 88 191.00 | |
FW Other purchases and external expenses | | | 45 775.00 | |
FX Taxes, duties, and similar payments | | | 22 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 343.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 94 383.00 | |
GG - OPERATING RESULT (I - II) | | | -6 191.00 | |
GK Income from other securities and fixed asset receivables | | | 3 255.00 | |
GL Other interest and similar income | | | 8 910.00 | |
GP Total financial income (V) | | | 12 165.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 225.00 | |
GU Total financial expenses (VI) | | | 28 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 910.00 | 10 615.00 | | 8 910.00 |
HA Exceptional income from management transactions | | 6 374.00 | | |
HB Exceptional income from capital transactions | 1 430 579.00 | | | 1 430 579.00 |
HD Total exceptional income (VII) | 1 430 579.00 | 6 374.00 | | 1 430 579.00 |
HF Exceptional expenses on capital transactions | 815 045.00 | | | 815 045.00 |
HH Total exceptional expenses (VIII) | 815 045.00 | | | 815 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 534.00 | 6 374.00 | | 615 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 935.00 | 280 854.00 | | 1 530 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 652.00 | 133 044.00 | | 937 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 283.00 | 147 810.00 | | 593 283.00 |
