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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 23 617.00 | 176 383.00 | 200 000.00 |
AT Other tangible assets | 2 000.00 | 576.00 | 1 424.00 | 2 000.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 1 164 014.00 | 24 193.00 | 1 139 821.00 | 1 164 014.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 1 999.00 | | 1 999.00 | 1 999.00 |
CO Grand total (0 to V) | 1 166 013.00 | 24 193.00 | 1 141 820.00 | 1 166 013.00 |
CU Other investments | 961 300.00 | | 961 300.00 | 961 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -50 914.00 | -81 007.00 | | -50 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 282.00 | 30 093.00 | | 47 282.00 |
DL TOTAL (I) | 29 907.00 | -17 375.00 | | 29 907.00 |
DU Loans and Debts from Credit Institutions (3) | 196 647.00 | 254 435.00 | | 196 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 230.00 | 893 112.00 | | 899 230.00 |
DX Trade payables and related accounts | 442.00 | 442.00 | | 442.00 |
DY Tax and social security liabilities | 15 595.00 | 21 503.00 | | 15 595.00 |
EA Other liabilities | 4 014.00 | | | 4 014.00 |
EC TOTAL (IV) | 1 111 913.00 | 1 169 491.00 | | 1 111 913.00 |
EE Grand total (I to V) | 1 141 820.00 | 1 152 116.00 | | 1 141 820.00 |
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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 | 12 636.00 | | 12 636.00 | 12 636.00 |
FJ Net sales | 12 636.00 | | 12 636.00 | 12 636.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 636.00 | |
FW Other purchases and external expenses | | | 6 276.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 910.00 | |
GL Other interest and similar income | | | 93 406.00 | |
GP Total financial income (V) | | | 93 406.00 | |
GR Interest and similar expenses | | | 20 119.00 | |
GU Total financial expenses (VI) | | | 20 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 192 700.00 | | | 192 700.00 |
HH Total exceptional expenses (VIII) | 192 700.00 | | | 192 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 700.00 | | | -142 700.00 |
HK Income tax | 24 095.00 | 21 503.00 | | 24 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 042.00 | 93 130.00 | | 106 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 760.00 | 63 038.00 | | 58 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 282.00 | 30 093.00 | | 47 282.00 |
