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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 505 000.00 | | 505 000.00 | 505 000.00 |
AP Buildings | 1 900 000.00 | 482 109.00 | 1 417 891.00 | 1 900 000.00 |
AT Other tangible assets | 222 541.00 | 84 930.00 | 137 611.00 | 222 541.00 |
BB Receivables related to investments | 3 666 246.00 | | 3 666 246.00 | 3 666 246.00 |
BJ TOTAL (I) | 8 998 288.00 | 567 038.00 | 8 431 249.00 | 8 998 288.00 |
CF Cash and cash equivalents | 691 108.00 | | 691 108.00 | 691 108.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 692 462.00 | | 692 462.00 | 692 462.00 |
CO Grand total (0 to V) | 9 690 750.00 | 567 038.00 | 9 123 712.00 | 9 690 750.00 |
CU Other investments | 2 704 500.00 | | 2 704 500.00 | 2 704 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 298 030.00 | 5 298 030.00 | | 5 298 030.00 |
DD Legal reserve (1) | 69 006.00 | 69 006.00 | | 69 006.00 |
DG Other reserves | 72 970.00 | 224 935.00 | | 72 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 743.00 | -151 965.00 | | -167 743.00 |
DL TOTAL (I) | 5 272 262.00 | 5 440 006.00 | | 5 272 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 836 059.00 | 3 669 584.00 | | 3 836 059.00 |
DX Trade payables and related accounts | 11 760.00 | 10 680.00 | | 11 760.00 |
DY Tax and social security liabilities | 3 630.00 | 3 385.00 | | 3 630.00 |
EC TOTAL (IV) | 3 851 449.00 | 3 684 478.00 | | 3 851 449.00 |
EE Grand total (I to V) | 9 123 712.00 | 9 124 483.00 | | 9 123 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 003.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 8 063.00 | |
FW Other purchases and external expenses | | | 29 340.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 7 317.00 | |
FZ Social Security Contributions | | | 3 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 307.00 | |
GG - OPERATING RESULT (I - II) | | | -107 244.00 | |
GK Income from other securities and fixed asset receivables | | | 83 622.00 | |
GP Total financial income (V) | | | 83 622.00 | |
GR Interest and similar expenses | | | 99 941.00 | |
GU Total financial expenses (VI) | | | 99 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 180.00 | 43 936.00 | | 44 180.00 |
HH Total exceptional expenses (VIII) | 44 180.00 | 43 936.00 | | 44 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 180.00 | -43 936.00 | | -44 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 684.00 | 94 141.00 | | 91 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 428.00 | 246 106.00 | | 259 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 743.00 | -151 965.00 | | -167 743.00 |
