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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 240 000.00 | 86 091.00 | 1 153 909.00 | 1 240 000.00 |
AT Other tangible assets | 73 136.00 | 10 173.00 | 62 963.00 | 73 136.00 |
BJ TOTAL (I) | 1 313 206.00 | 96 264.00 | 1 216 942.00 | 1 313 206.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 24 295.00 | | 24 295.00 | 24 295.00 |
CF Cash and cash equivalents | 157 740.00 | | 157 740.00 | 157 740.00 |
CJ TOTAL (II) | 200 635.00 | | 200 635.00 | 200 635.00 |
CO Grand total (0 to V) | 1 513 841.00 | 96 264.00 | 1 417 577.00 | 1 513 841.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -145 075.00 | -45 109.00 | | -145 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 073.00 | -99 966.00 | | 243 073.00 |
DL TOTAL (I) | 98 548.00 | -144 525.00 | | 98 548.00 |
DU Loans and Debts from Credit Institutions (3) | 851 253.00 | 890 433.00 | | 851 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 500.00 | 713 835.00 | | 463 500.00 |
DX Trade payables and related accounts | 989.00 | 876.00 | | 989.00 |
DY Tax and social security liabilities | 3 100.00 | 25 811.00 | | 3 100.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 1 319 029.00 | 1 630 955.00 | | 1 319 029.00 |
EE Grand total (I to V) | 1 417 577.00 | 1 486 430.00 | | 1 417 577.00 |
EI Including equity loans | 463 500.00 | | | 463 500.00 |
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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 | 8 173.00 | | 8 173.00 | 8 173.00 |
FJ Net sales | 8 173.00 | | 8 173.00 | 8 173.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 179.00 | |
FW Other purchases and external expenses | | | 3 327.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 696.00 | |
GG - OPERATING RESULT (I - II) | | | -41 517.00 | |
GH Attributed profit or transferred loss (III) | | | 280 259.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 25 710.00 | |
GP Total financial income (V) | | | 25 710.00 | |
GR Interest and similar expenses | | | 21 378.00 | |
GU Total financial expenses (VI) | | | 21 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | | 24 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 147.00 | 30 878.00 | | 324 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 074.00 | 130 843.00 | | 81 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 073.00 | -99 966.00 | | 243 073.00 |
