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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BB Receivables related to investments | 47 006.00 | | 47 006.00 | 47 006.00 |
BD Other fixed assets | 15 125.00 | | 15 125.00 | 15 125.00 |
BF Loans | 15 433.00 | | 15 433.00 | 15 433.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 3 914 580.00 | 1 000 000.00 | 2 914 580.00 | 3 914 580.00 |
BX Customers and related accounts | 126 032.00 | | 126 032.00 | 126 032.00 |
BZ Other receivables | 397 271.00 | | 397 271.00 | 397 271.00 |
CF Cash and cash equivalents | 87 332.00 | | 87 332.00 | 87 332.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 610 753.00 | | 610 753.00 | 610 753.00 |
CO Grand total (0 to V) | 4 525 332.00 | 1 000 000.00 | 3 525 332.00 | 4 525 332.00 |
CP Shares due in less than one year | 62 439.00 | | | 62 439.00 |
CU Other investments | 3 834 720.00 | 1 000 000.00 | 2 834 720.00 | 3 834 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 150 754.00 | 2 121 963.00 | | 2 150 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 111.00 | 28 790.00 | | -565 111.00 |
DL TOTAL (I) | 1 594 242.00 | 2 159 354.00 | | 1 594 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 219.00 | 1 564 173.00 | | 1 228 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 211.00 | 539 741.00 | | 573 211.00 |
DW Advances and down payments received on current orders | | 51 441.00 | | |
DX Trade payables and related accounts | 4 422.00 | 4 764.00 | | 4 422.00 |
DY Tax and social security liabilities | 77 239.00 | 21 655.00 | | 77 239.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 1 931 090.00 | 2 481 775.00 | | 1 931 090.00 |
EE Grand total (I to V) | 3 525 332.00 | 4 641 128.00 | | 3 525 332.00 |
EG Accrued income and payables due within one year | 947 033.00 | 1 127 899.00 | | 947 033.00 |
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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 | 333 081.00 | | 333 081.00 | 333 081.00 |
FJ Net sales | 333 081.00 | | 333 081.00 | 333 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 333 081.00 | |
FW Other purchases and external expenses | | | 17 292.00 | |
FX Taxes, duties, and similar payments | | | 13 354.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 86 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 268 031.00 | |
GG - OPERATING RESULT (I - II) | | | 65 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 112.00 | |
GK Income from other securities and fixed asset receivables | | | 790.00 | |
GP Total financial income (V) | | | 237 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 63 376.00 | |
GU Total financial expenses (VI) | | | 1 063 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 418.00 | | |
A2 TOTAL ASSETS | 86 368.00 | 83 352.00 | | 86 368.00 |
HB Exceptional income from capital transactions | 795 833.00 | | | 795 833.00 |
HD Total exceptional income (VII) | 795 833.00 | | | 795 833.00 |
HE Exceptional expenses on management operations | 4 103.00 | | | 4 103.00 |
HF Exceptional expenses on capital transactions | 596 417.00 | | | 596 417.00 |
HH Total exceptional expenses (VIII) | 600 520.00 | | | 600 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 314.00 | | | 195 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 816.00 | 366 735.00 | | 1 366 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 927.00 | 337 945.00 | | 1 931 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 111.00 | 28 790.00 | | -565 111.00 |
