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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 296 040.00 | 22 516.00 | 273 524.00 | 296 040.00 |
AT Other tangible assets | 47 900.00 | 13 172.00 | 34 727.00 | 47 900.00 |
BB Receivables related to investments | 1 926 218.00 | 478 287.00 | 1 447 931.00 | 1 926 218.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 540 858.00 | 629 519.00 | 1 911 339.00 | 2 540 858.00 |
BX Customers and related accounts | 46 080.00 | | 46 080.00 | 46 080.00 |
BZ Other receivables | 471 979.00 | 3 046.00 | 468 932.00 | 471 979.00 |
CF Cash and cash equivalents | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 522 616.00 | 3 046.00 | 519 570.00 | 522 616.00 |
CO Grand total (0 to V) | 3 063 475.00 | 632 566.00 | 2 430 909.00 | 3 063 475.00 |
CU Other investments | 270 546.00 | 115 543.00 | 155 003.00 | 270 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 227.00 | 954 227.00 | | 954 227.00 |
DD Legal reserve (1) | 40 768.00 | 2 780.00 | | 40 768.00 |
DG Other reserves | 1 396 547.00 | 934 775.00 | | 1 396 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 936.00 | 759 759.00 | | -232 936.00 |
DL TOTAL (I) | 2 158 607.00 | 2 651 544.00 | | 2 158 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 1.00 | | 12.00 |
DX Trade payables and related accounts | 4 149.00 | 1 967.00 | | 4 149.00 |
DY Tax and social security liabilities | 8 140.00 | 20 880.00 | | 8 140.00 |
EA Other liabilities | 260 000.00 | 165 000.00 | | 260 000.00 |
EC TOTAL (IV) | 272 302.00 | 187 848.00 | | 272 302.00 |
EE Grand total (I to V) | 2 430 909.00 | 2 839 392.00 | | 2 430 909.00 |
EG Accrued income and payables due within one year | 272 302.00 | 187 848.00 | | 272 302.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 002.00 | |
FW Other purchases and external expenses | | | 36 599.00 | |
FX Taxes, duties, and similar payments | | | 11 175.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -16 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 539.00 | |
GG - OPERATING RESULT (I - II) | | | -35 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 496.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 721.00 | |
GP Total financial income (V) | | | 12 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 109.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 31 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267 920.00 | | | 267 920.00 |
HB Exceptional income from capital transactions | | 1 156 620.00 | | |
HD Total exceptional income (VII) | 267 920.00 | 1 156 620.00 | | 267 920.00 |
HE Exceptional expenses on management operations | 120 296.00 | | | 120 296.00 |
HF Exceptional expenses on capital transactions | | 379 821.00 | | |
HG Exceptional depreciation and provisions | 326 031.00 | 38 000.00 | | 326 031.00 |
HH Total exceptional expenses (VIII) | 446 327.00 | 417 821.00 | | 446 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 407.00 | 738 798.00 | | -178 407.00 |
HK Income tax | | 3 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 139.00 | 1 376 621.00 | | 298 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 075.00 | 616 862.00 | | 531 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 936.00 | 759 759.00 | | -232 936.00 |
