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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 194 790.00 | 137 389.00 | 57 401.00 | 194 790.00 |
AR Technical installations, industrial equipment and tools | 5 811.00 | 2 546.00 | 3 265.00 | 5 811.00 |
AT Other tangible assets | 26 911.00 | 10 592.00 | 16 319.00 | 26 911.00 |
BB Receivables related to investments | 1 270 279.00 | | 1 270 279.00 | 1 270 279.00 |
BH Other financial assets | 15 298.00 | | 15 298.00 | 15 298.00 |
BJ TOTAL (I) | 1 787 497.00 | 385 586.00 | 1 401 911.00 | 1 787 497.00 |
BX Customers and related accounts | 5 950.00 | | 5 950.00 | 5 950.00 |
BZ Other receivables | 61 671.00 | | 61 671.00 | 61 671.00 |
CF Cash and cash equivalents | 6 837.00 | | 6 837.00 | 6 837.00 |
CH Prepaid expenses | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 82 984.00 | | 82 984.00 | 82 984.00 |
CO Grand total (0 to V) | 1 870 481.00 | 385 586.00 | 1 484 895.00 | 1 870 481.00 |
CP Shares due in less than one year | 1 285 576.00 | | | 1 285 576.00 |
CU Other investments | 237 821.00 | 235 059.00 | 2 762.00 | 237 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 915.00 | 60 915.00 | | 60 915.00 |
DD Legal reserve (1) | 6 092.00 | 6 092.00 | | 6 092.00 |
DG Other reserves | 1 118 573.00 | 1 404 764.00 | | 1 118 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 937.00 | -286 191.00 | | -56 937.00 |
DL TOTAL (I) | 1 128 643.00 | 1 185 580.00 | | 1 128 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 296.00 | 253 934.00 | | 350 296.00 |
DX Trade payables and related accounts | 2 007.00 | 1 166.00 | | 2 007.00 |
DY Tax and social security liabilities | 3 950.00 | 3 471.00 | | 3 950.00 |
EC TOTAL (IV) | 356 253.00 | 258 571.00 | | 356 253.00 |
EE Grand total (I to V) | 1 484 895.00 | 1 444 150.00 | | 1 484 895.00 |
EG Accrued income and payables due within one year | 356 253.00 | 258 571.00 | | 356 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 200.00 | |
FU Purchases of raw materials and other supplies | | | 5 403.00 | |
FW Other purchases and external expenses | | | 55 670.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 3 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 834.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 86 010.00 | |
GG - OPERATING RESULT (I - II) | | | -75 810.00 | |
GL Other interest and similar income | | | 26 775.00 | |
GP Total financial income (V) | | | 26 775.00 | |
GR Interest and similar expenses | | | 7 902.00 | |
GU Total financial expenses (VI) | | | 7 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 42 365.00 | | |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 42 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 975.00 | -158 642.00 | | 36 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 912.00 | 127 549.00 | | 93 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 937.00 | -286 191.00 | | -56 937.00 |
HP References: Equipment leasing | | 286.00 | | |
