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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 76 500.00 | 6 449.00 | 70 051.00 | 76 500.00 |
AT Other tangible assets | 1 667.00 | 139.00 | 1 528.00 | 1 667.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 351 367.00 | 6 588.00 | 344 778.00 | 351 367.00 |
BZ Other receivables | 49 073.00 | | 49 073.00 | 49 073.00 |
CD Marketable securities | 499 231.00 | | 499 231.00 | 499 231.00 |
CF Cash and cash equivalents | 84 307.00 | | 84 307.00 | 84 307.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 632 649.00 | | 632 649.00 | 632 649.00 |
CO Grand total (0 to V) | 984 015.00 | 6 588.00 | 977 427.00 | 984 015.00 |
CU Other investments | 249 700.00 | | 249 700.00 | 249 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 170.00 | 830 170.00 | | 830 170.00 |
DH Retained earnings | 17 499.00 | -8 479.00 | | 17 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 984.00 | 25 978.00 | | -160 984.00 |
DL TOTAL (I) | 686 686.00 | 847 669.00 | | 686 686.00 |
DU Loans and Debts from Credit Institutions (3) | 249 586.00 | 87 082.00 | | 249 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 395.00 | 207 570.00 | | 35 395.00 |
DX Trade payables and related accounts | 5 760.00 | 3 000.00 | | 5 760.00 |
DY Tax and social security liabilities | | 22 403.00 | | |
EC TOTAL (IV) | 290 741.00 | 320 054.00 | | 290 741.00 |
EE Grand total (I to V) | 977 427.00 | 1 167 723.00 | | 977 427.00 |
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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 | 72 500.00 | | 72 500.00 | 72 500.00 |
FJ Net sales | 72 500.00 | | 72 500.00 | 72 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 503.00 | |
FW Other purchases and external expenses | | | 22 407.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 43 502.00 | |
GG - OPERATING RESULT (I - II) | | | 29 001.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640 000.00 | | | 640 000.00 |
HD Total exceptional income (VII) | 640 000.00 | | | 640 000.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 825 170.00 | | | 825 170.00 |
HH Total exceptional expenses (VIII) | 825 476.00 | | | 825 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 476.00 | | | -185 476.00 |
HK Income tax | | 3 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 503.00 | 65 000.00 | | 712 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 487.00 | 39 022.00 | | 873 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 984.00 | 25 978.00 | | -160 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 816.00 | 46 640.00 | 442 176.00 | 488 816.00 |
