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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 12 708.00 | 87 292.00 | 100 000.00 |
BB Receivables related to investments | 2 011 082.00 | | 2 011 082.00 | 2 011 082.00 |
BJ TOTAL (I) | 4 116 285.00 | 58 854.00 | 4 057 430.00 | 4 116 285.00 |
BX Customers and related accounts | 60 480.00 | | 60 480.00 | 60 480.00 |
BZ Other receivables | 16 009.00 | | 16 009.00 | 16 009.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 77 028.00 | | 77 028.00 | 77 028.00 |
CO Grand total (0 to V) | 4 193 312.00 | 58 854.00 | 4 134 458.00 | 4 193 312.00 |
CU Other investments | 2 005 203.00 | 46 146.00 | 1 959 056.00 | 2 005 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 275.00 | 1 910 275.00 | | 1 910 275.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 8.00 | | 9.00 |
DD Legal reserve (1) | 191 028.00 | 191 027.00 | | 191 028.00 |
DH Retained earnings | 683 556.00 | 558 989.00 | | 683 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 114.00 | 124 566.00 | | -120 114.00 |
DL TOTAL (I) | 2 664 755.00 | 2 784 868.00 | | 2 664 755.00 |
DU Loans and Debts from Credit Institutions (3) | 460 559.00 | 105.00 | | 460 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 358.00 | 722 817.00 | | 967 358.00 |
DX Trade payables and related accounts | 14 882.00 | 9 276.00 | | 14 882.00 |
DY Tax and social security liabilities | 10 232.00 | 15 809.00 | | 10 232.00 |
EA Other liabilities | 16 672.00 | 13 938.00 | | 16 672.00 |
EC TOTAL (IV) | 1 469 703.00 | 761 946.00 | | 1 469 703.00 |
EE Grand total (I to V) | 4 134 458.00 | 3 546 814.00 | | 4 134 458.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 951.00 | |
FR Total operating income (I) | | | 160 951.00 | |
FW Other purchases and external expenses | | | 18 605.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 15 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 708.00 | |
GF Total Operating Expenses (II) | | | 47 840.00 | |
GG - OPERATING RESULT (I - II) | | | 113 111.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 250.00 | 14 250.00 | | 14 250.00 |
HD Total exceptional income (VII) | 14 250.00 | 14 250.00 | | 14 250.00 |
HE Exceptional expenses on management operations | 58 951.00 | | | 58 951.00 |
HF Exceptional expenses on capital transactions | 174 710.00 | | | 174 710.00 |
HH Total exceptional expenses (VIII) | 233 661.00 | | | 233 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 411.00 | 14 250.00 | | -219 411.00 |
HK Income tax | 9 472.00 | 9 529.00 | | 9 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 201.00 | 168 750.00 | | 175 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 314.00 | 44 183.00 | | 295 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 114.00 | 124 566.00 | | -120 114.00 |
