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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 712.00 | 550.00 | 162.00 | 712.00 |
BD Other fixed assets | 591 890.00 | 16 193.00 | 575 697.00 | 591 890.00 |
BJ TOTAL (I) | 592 603.00 | 16 743.00 | 575 859.00 | 592 603.00 |
BZ Other receivables | 10 250.00 | | 10 250.00 | 10 250.00 |
CD Marketable securities | 418.00 | 290.00 | 128.00 | 418.00 |
CF Cash and cash equivalents | 246 104.00 | | 246 104.00 | 246 104.00 |
CJ TOTAL (II) | 256 772.00 | 290.00 | 256 482.00 | 256 772.00 |
CO Grand total (0 to V) | 849 375.00 | 17 033.00 | 832 342.00 | 849 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 010.00 | 2 180.00 | | -2 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 610.00 | -4 191.00 | | 32 610.00 |
DL TOTAL (I) | 80 599.00 | 47 989.00 | | 80 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 453.00 | 745 203.00 | | 745 453.00 |
DX Trade payables and related accounts | 1 100.00 | 1 996.00 | | 1 100.00 |
DY Tax and social security liabilities | 5 190.00 | | | 5 190.00 |
EC TOTAL (IV) | 751 743.00 | 747 199.00 | | 751 743.00 |
EE Grand total (I to V) | 832 342.00 | 795 188.00 | | 832 342.00 |
EG Accrued income and payables due within one year | 751 743.00 | 747 199.00 | | 751 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15 250.00 | |
FR Total operating income (I) | | | 15 250.00 | |
FW Other purchases and external expenses | | | 1 614.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 851.00 | |
GG - OPERATING RESULT (I - II) | | | 13 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 306.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 244.00 | |
GP Total financial income (V) | | | 7 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 7 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 407.00 | | | 144 407.00 |
HD Total exceptional income (VII) | 144 407.00 | | | 144 407.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 407.00 | | | 24 407.00 |
HK Income tax | 5 190.00 | | | 5 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 207.00 | 8 429.00 | | 167 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 597.00 | 12 620.00 | | 134 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 610.00 | -4 191.00 | | 32 610.00 |
