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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 33 411.00 | 3 620.00 | 29 791.00 | 33 411.00 |
BB Receivables related to investments | 1 072 804.00 | | 1 072 804.00 | 1 072 804.00 |
BF Loans | 1 397 000.00 | | 1 397 000.00 | 1 397 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 633 815.00 | 3 620.00 | 3 630 195.00 | 3 633 815.00 |
BX Customers and related accounts | 159 556.00 | 10 500.00 | 149 056.00 | 159 556.00 |
BZ Other receivables | 44 529.00 | | 44 529.00 | 44 529.00 |
CF Cash and cash equivalents | 853 995.00 | | 853 995.00 | 853 995.00 |
CJ TOTAL (II) | 1 058 080.00 | 10 500.00 | 1 047 580.00 | 1 058 080.00 |
CO Grand total (0 to V) | 4 691 894.00 | 14 120.00 | 4 677 774.00 | 4 691 894.00 |
CU Other investments | 1 070 481.00 | | 1 070 481.00 | 1 070 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 000.00 | | | 649 000.00 |
DD Legal reserve (1) | 64 900.00 | | | 64 900.00 |
DH Retained earnings | 3 880 027.00 | | | 3 880 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 732.00 | | | -612 732.00 |
DL TOTAL (I) | 3 981 195.00 | | | 3 981 195.00 |
DU Loans and Debts from Credit Institutions (3) | 642 112.00 | | | 642 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 6 162.00 | | | 6 162.00 |
DY Tax and social security liabilities | 44 051.00 | | | 44 051.00 |
EA Other liabilities | 4 044.00 | | | 4 044.00 |
EC TOTAL (IV) | 696 579.00 | | | 696 579.00 |
EE Grand total (I to V) | 4 677 774.00 | | | 4 677 774.00 |
EG Accrued income and payables due within one year | 143 529.00 | | | 143 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 54 089.00 | |
FX Taxes, duties, and similar payments | | | 35 655.00 | |
FY Salaries and Wages | | | 464 000.00 | |
FZ Social Security Contributions | | | 131 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 700 490.00 | |
GG - OPERATING RESULT (I - II) | | | -700 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 877.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 99 685.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GT Net expenses on sales of marketable securities | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 131 022.00 | | | 131 022.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 3 743.00 | | | 3 743.00 |
HF Exceptional expenses on capital transactions | 17 576.00 | | | 17 576.00 |
HH Total exceptional expenses (VIII) | 21 319.00 | | | 21 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 819.00 | | | -5 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 185.00 | | | 115 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 917.00 | | | 727 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 732.00 | | | -612 732.00 |
