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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 100.00 | 45 674.00 | 39 426.00 | 85 100.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 427 476.00 | 144 411.00 | 283 066.00 | 427 476.00 |
BB Receivables related to investments | 898 074.00 | | 898 074.00 | 898 074.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 492 949.00 | 190 084.00 | 1 302 865.00 | 1 492 949.00 |
BX Customers and related accounts | 6 592.00 | | 6 592.00 | 6 592.00 |
BZ Other receivables | 26 471.00 | | 26 471.00 | 26 471.00 |
CF Cash and cash equivalents | 126 441.00 | | 126 441.00 | 126 441.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 159 609.00 | | 159 609.00 | 159 609.00 |
CO Grand total (0 to V) | 1 652 558.00 | 190 084.00 | 1 462 474.00 | 1 652 558.00 |
CU Other investments | 42 134.00 | | 42 134.00 | 42 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 349 258.00 | 320 109.00 | | 349 258.00 |
DH Retained earnings | 160 676.00 | 160 676.00 | | 160 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 974.00 | 29 149.00 | | -68 974.00 |
DL TOTAL (I) | 468 460.00 | 537 434.00 | | 468 460.00 |
DU Loans and Debts from Credit Institutions (3) | 962 784.00 | 743 586.00 | | 962 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 569.00 | 15 509.00 | | 16 569.00 |
DX Trade payables and related accounts | 10 947.00 | 4 554.00 | | 10 947.00 |
DY Tax and social security liabilities | 1 099.00 | 575.00 | | 1 099.00 |
EA Other liabilities | 2 616.00 | 6 031.00 | | 2 616.00 |
EC TOTAL (IV) | 994 014.00 | 770 255.00 | | 994 014.00 |
EE Grand total (I to V) | 1 462 474.00 | 1 307 689.00 | | 1 462 474.00 |
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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 | 73 570.00 | | 73 570.00 | 73 570.00 |
FJ Net sales | 73 570.00 | | 73 570.00 | 73 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 430.00 | |
FR Total operating income (I) | | | 79 000.00 | |
FW Other purchases and external expenses | | | 65 331.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 073.00 | |
GG - OPERATING RESULT (I - II) | | | -12 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 339.00 | |
GP Total financial income (V) | | | 12 339.00 | |
GR Interest and similar expenses | | | 19 260.00 | |
GU Total financial expenses (VI) | | | 19 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 520.00 | | | 22 520.00 |
HE Exceptional expenses on management operations | 50 000.00 | 300.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 72 500.00 | 300.00 | | 72 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 980.00 | -300.00 | | -49 980.00 |
HK Income tax | | 5 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 859.00 | 96 817.00 | | 113 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 833.00 | 67 668.00 | | 182 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 974.00 | 29 149.00 | | -68 974.00 |
