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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 398.00 | 559.00 | 839.00 | 1 398.00 |
AN Land | 28 138.00 | | 28 138.00 | 28 138.00 |
AP Buildings | 560 623.00 | 43 186.00 | 517 437.00 | 560 623.00 |
BB Receivables related to investments | 871 240.00 | | 871 240.00 | 871 240.00 |
BJ TOTAL (I) | 1 461 400.00 | 43 745.00 | 1 417 654.00 | 1 461 400.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 7 489.00 | | 7 489.00 | 7 489.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 10 565.00 | | 10 565.00 | 10 565.00 |
CO Grand total (0 to V) | 1 471 965.00 | 43 745.00 | 1 428 219.00 | 1 471 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -168 826.00 | -133 965.00 | | -168 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 776.00 | -34 861.00 | | -59 776.00 |
DL TOTAL (I) | -226 602.00 | -166 826.00 | | -226 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 252.00 | 1 553 213.00 | | 1 649 252.00 |
DX Trade payables and related accounts | 3 231.00 | 2 634.00 | | 3 231.00 |
DY Tax and social security liabilities | 2 338.00 | 3 173.00 | | 2 338.00 |
EC TOTAL (IV) | 1 654 821.00 | 1 559 020.00 | | 1 654 821.00 |
EE Grand total (I to V) | 1 428 219.00 | 1 392 194.00 | | 1 428 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 750.00 | |
FJ Net sales | | | 46 750.00 | |
FR Total operating income (I) | | | 46 750.00 | |
FW Other purchases and external expenses | | | 3 897.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 481.00 | |
GG - OPERATING RESULT (I - II) | | | 26 269.00 | |
GP Total financial income (V) | | | 6 175.00 | |
GU Total financial expenses (VI) | | | 15 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -23 455.00 | 5 111.00 | | -23 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 320.00 | 39 972.00 | | 36 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 776.00 | -34 861.00 | | -59 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649 252.00 | 1 649 252.00 | | 1 649 252.00 |
UL Receivables related to investments | 870 142.00 | | 870 142.00 | 870 142.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VP Miscellaneous | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 218.00 | 3 076.00 | 870 142.00 | 873 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 821.00 | 1 654 821.00 | | 1 654 821.00 |
