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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 354 028.00 | 45 980.00 | 308 048.00 | 354 028.00 |
BB Receivables related to investments | 164 679.00 | | 164 679.00 | 164 679.00 |
BJ TOTAL (I) | 580 657.00 | 45 980.00 | 534 677.00 | 580 657.00 |
CF Cash and cash equivalents | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 8 224.00 | | 8 224.00 | 8 224.00 |
CO Grand total (0 to V) | 588 881.00 | 45 980.00 | 542 901.00 | 588 881.00 |
CU Other investments | 61 950.00 | | 61 950.00 | 61 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 1 000.00 | | 110 000.00 |
DH Retained earnings | -53 607.00 | -35 730.00 | | -53 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 348.00 | -17 877.00 | | -73 348.00 |
DL TOTAL (I) | -16 955.00 | -52 607.00 | | -16 955.00 |
DU Loans and Debts from Credit Institutions (3) | 266 246.00 | 285 990.00 | | 266 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 067.00 | 344 564.00 | | 289 067.00 |
DX Trade payables and related accounts | 3 774.00 | 2 473.00 | | 3 774.00 |
DY Tax and social security liabilities | 369.00 | | | 369.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EC TOTAL (IV) | 559 856.00 | 633 027.00 | | 559 856.00 |
EE Grand total (I to V) | 542 901.00 | 580 420.00 | | 542 901.00 |
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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 | | | 20 725.00 | |
FJ Net sales | | | 20 725.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 21 103.00 | |
FW Other purchases and external expenses | | | 23 665.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 096.00 | |
GF Total Operating Expenses (II) | | | 39 092.00 | |
GG - OPERATING RESULT (I - II) | | | -17 989.00 | |
GH Attributed profit or transferred loss (III) | | | 13 642.00 | |
GI Supported loss or transferred profit (IV) | | | 61 730.00 | |
GR Interest and similar expenses | | | 7 270.00 | |
GU Total financial expenses (VI) | | | 7 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 745.00 | 23 541.00 | | 34 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 093.00 | 41 418.00 | | 108 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 348.00 | -17 877.00 | | -73 348.00 |
