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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 183 000.00 | 6 104.00 | 176 896.00 | 183 000.00 |
AT Other tangible assets | 26 115.00 | 12 316.00 | 13 799.00 | 26 115.00 |
BB Receivables related to investments | 2 242 069.00 | | 2 242 069.00 | 2 242 069.00 |
BF Loans | 152 562.00 | | 152 562.00 | 152 562.00 |
BH Other financial assets | 151 883.00 | | 151 883.00 | 151 883.00 |
BJ TOTAL (I) | 3 307 688.00 | 18 420.00 | 3 289 268.00 | 3 307 688.00 |
BX Customers and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | 191 539.00 | | 191 539.00 | 191 539.00 |
CF Cash and cash equivalents | 233 363.00 | | 233 363.00 | 233 363.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 456 543.00 | | 456 543.00 | 456 543.00 |
CO Grand total (0 to V) | 3 764 231.00 | 18 420.00 | 3 745 811.00 | 3 764 231.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 430 059.00 | | 430 059.00 | 430 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 367 880.00 | 239 764.00 | | 2 367 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 830.00 | 2 128 116.00 | | -104 830.00 |
DL TOTAL (I) | 2 271 851.00 | 2 376 680.00 | | 2 271 851.00 |
DU Loans and Debts from Credit Institutions (3) | 283 831.00 | 405 484.00 | | 283 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 443.00 | 1 166 297.00 | | 1 133 443.00 |
DX Trade payables and related accounts | 9 200.00 | 1 266.00 | | 9 200.00 |
DY Tax and social security liabilities | 38 486.00 | 47 134.00 | | 38 486.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 1 473 960.00 | 1 629 181.00 | | 1 473 960.00 |
EE Grand total (I to V) | 3 745 811.00 | 4 005 861.00 | | 3 745 811.00 |
EI Including equity loans | 1 133 443.00 | | | 1 133 443.00 |
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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 | 221 232.00 | | 221 232.00 | 221 232.00 |
FJ Net sales | 221 232.00 | | 221 232.00 | 221 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 286.00 | |
FW Other purchases and external expenses | | | 156 312.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 132 401.00 | |
FZ Social Security Contributions | | | 48 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 696.00 | |
GE Other Expenses | | | 7 924.00 | |
GF Total Operating Expenses (II) | | | 356 035.00 | |
GG - OPERATING RESULT (I - II) | | | -132 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 780.00 | |
GP Total financial income (V) | | | 46 780.00 | |
GR Interest and similar expenses | | | 22 279.00 | |
GU Total financial expenses (VI) | | | 22 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 940.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 303 750.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 305 690.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 482.00 | 59 090.00 | | 1 482.00 |
HF Exceptional expenses on capital transactions | 100.00 | 970.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 60 060.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 418.00 | 2 245 630.00 | | 3 418.00 |
HK Income tax | | -41 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 066.00 | 2 516 582.00 | | 275 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 895.00 | 388 466.00 | | 379 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 830.00 | 2 128 116.00 | | -104 830.00 |
