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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 44 000.00 | 5 940.00 | 38 060.00 | 44 000.00 |
AT Other tangible assets | 16 926.00 | 6 042.00 | 10 884.00 | 16 926.00 |
BB Receivables related to investments | 565 490.00 | | 565 490.00 | 565 490.00 |
BF Loans | 160 060.00 | | 160 060.00 | 160 060.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 805 094.00 | 11 982.00 | 793 112.00 | 805 094.00 |
BZ Other receivables | 233 927.00 | | 233 927.00 | 233 927.00 |
CF Cash and cash equivalents | 156 588.00 | | 156 588.00 | 156 588.00 |
CJ TOTAL (II) | 390 515.00 | | 390 515.00 | 390 515.00 |
CO Grand total (0 to V) | 1 195 609.00 | 11 982.00 | 1 183 627.00 | 1 195 609.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 1 211 711.00 | | | 1 211 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 056.00 | | | -139 056.00 |
DL TOTAL (I) | 1 171 655.00 | | | 1 171 655.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 4 720.00 | | | 4 720.00 |
DY Tax and social security liabilities | 6 186.00 | | | 6 186.00 |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 11 972.00 | | | 11 972.00 |
EE Grand total (I to V) | 1 183 627.00 | | | 1 183 627.00 |
EG Accrued income and payables due within one year | 972.00 | | | 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 6 148.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 124 600.00 | |
FZ Social Security Contributions | | | 42 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 213.00 | |
GF Total Operating Expenses (II) | | | 184 817.00 | |
GG - OPERATING RESULT (I - II) | | | -149 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 605.00 | |
GL Other interest and similar income | | | 7 317.00 | |
GP Total financial income (V) | | | 20 922.00 | |
GR Interest and similar expenses | | | 13 464.00 | |
GU Total financial expenses (VI) | | | 13 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 809.00 | | | 42 809.00 |
HA Exceptional income from management transactions | 2 995.00 | | | 2 995.00 |
HB Exceptional income from capital transactions | 17 490.00 | | | 17 490.00 |
HD Total exceptional income (VII) | 20 485.00 | | | 20 485.00 |
HE Exceptional expenses on management operations | 1 664.00 | | | 1 664.00 |
HF Exceptional expenses on capital transactions | 15 517.00 | | | 15 517.00 |
HH Total exceptional expenses (VIII) | 17 182.00 | | | 17 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 303.00 | | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 407.00 | | | 76 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 463.00 | | | 215 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 056.00 | | | -139 056.00 |
