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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 200 000.00 | 53 999.00 | 146 000.00 | 200 000.00 |
AT Other tangible assets | 531.00 | 4.00 | 526.00 | 531.00 |
BB Receivables related to investments | 1 633 609.00 | 338 230.00 | 1 295 379.00 | 1 633 609.00 |
BJ TOTAL (I) | 1 983 240.00 | 392 234.00 | 1 591 005.00 | 1 983 240.00 |
BV Advances and down payments on orders | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 4 339.00 | | 4 339.00 | 4 339.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 26 063.00 | | 26 063.00 | 26 063.00 |
CO Grand total (0 to V) | 2 009 303.00 | 392 234.00 | 1 617 068.00 | 2 009 303.00 |
CP Shares due in less than one year | 1 633 609.00 | | | 1 633 609.00 |
CU Other investments | 49 099.00 | | 49 099.00 | 49 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 702.00 | 277 702.00 | | 277 702.00 |
DB Share, merger, contribution premiums, etc. | 55 408.00 | 55 408.00 | | 55 408.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 548 468.00 | 1 540 076.00 | | 1 548 468.00 |
DH Retained earnings | 366.00 | 366.00 | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 073.00 | 8 391.00 | | -311 073.00 |
DL TOTAL (I) | 1 601 372.00 | 1 912 445.00 | | 1 601 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402.00 | 31 722.00 | | 1 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 158.00 | 5 473.00 | | 5 158.00 |
DX Trade payables and related accounts | 8 635.00 | 6 666.00 | | 8 635.00 |
DY Tax and social security liabilities | 500.00 | 14 370.00 | | 500.00 |
EC TOTAL (IV) | 15 696.00 | 58 232.00 | | 15 696.00 |
EE Grand total (I to V) | 1 617 068.00 | 1 970 677.00 | | 1 617 068.00 |
EG Accrued income and payables due within one year | 10 696.00 | 53 232.00 | | 10 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 402.00 | 31 722.00 | | 1 402.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 16 677.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 338.00 | |
GF Total Operating Expenses (II) | | | 30 426.00 | |
GG - OPERATING RESULT (I - II) | | | -426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 822.00 | |
GP Total financial income (V) | | | 27 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 230.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 338 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 068.00 | | |
HH Total exceptional expenses (VIII) | | 1 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 822.00 | 57 187.00 | | 57 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 895.00 | 48 796.00 | | 368 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 073.00 | 8 391.00 | | -311 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 8 635.00 | 8 635.00 | | 8 635.00 |
UL Receivables related to investments | 1 633 609.00 | 1 633 609.00 | | 1 633 609.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 1 410.00 | | | 1 410.00 |
VG Loans with a maturity of up to one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 949.00 | 1 640 949.00 | | 1 640 949.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 697.00 | 10 697.00 | 5 000.00 | 15 697.00 |
