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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 | 6 411.00 | 37 589.00 | 44 000.00 |
AT Other tangible assets | 16 926.00 | 8 231.00 | 8 695.00 | 16 926.00 |
BB Receivables related to investments | 564 598.00 | | 564 598.00 | 564 598.00 |
BF Loans | 130 641.00 | | 130 641.00 | 130 641.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 774 783.00 | 14 642.00 | 760 141.00 | 774 783.00 |
BZ Other receivables | 179 922.00 | | 179 922.00 | 179 922.00 |
CF Cash and cash equivalents | 205 670.00 | | 205 670.00 | 205 670.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 385 907.00 | | 385 907.00 | 385 907.00 |
CO Grand total (0 to V) | 1 160 690.00 | 14 642.00 | 1 146 047.00 | 1 160 690.00 |
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 | 1 072 655.00 | | | 1 072 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 070.00 | | | -42 070.00 |
DL TOTAL (I) | 1 129 584.00 | | | 1 129 584.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 3 836.00 | | | 3 836.00 |
DY Tax and social security liabilities | 12 344.00 | | | 12 344.00 |
EC TOTAL (IV) | 16 463.00 | | | 16 463.00 |
EE Grand total (I to V) | 1 146 047.00 | | | 1 146 047.00 |
EG Accrued income and payables due within one year | 16 463.00 | | | 16 463.00 |
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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FR Total operating income (I) | | | 55 200.00 | |
FW Other purchases and external expenses | | | 4 490.00 | |
FX Taxes, duties, and similar payments | | | 11 429.00 | |
FY Salaries and Wages | | | 73 500.00 | |
FZ Social Security Contributions | | | 19 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 111 252.00 | |
GG - OPERATING RESULT (I - II) | | | -56 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 646.00 | |
GL Other interest and similar income | | | 4 746.00 | |
GP Total financial income (V) | | | 15 392.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 172.00 | | | 19 172.00 |
HE Exceptional expenses on management operations | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | | | -1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 592.00 | | | 70 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 663.00 | | | 112 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 070.00 | | | -42 070.00 |
