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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 435.00 | 62 027.00 | 63 408.00 | 125 435.00 |
AT Other tangible assets | 13 091.00 | 13 091.00 | | 13 091.00 |
AV Fixed assets in progress | 3 326.00 | | 3 326.00 | 3 326.00 |
BB Receivables related to investments | 220 315.00 | | 220 315.00 | 220 315.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 366 812.00 | 75 117.00 | 291 694.00 | 366 812.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 481.00 | | 17 481.00 | 17 481.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 984.00 | | 20 984.00 | 20 984.00 |
CO Grand total (0 to V) | 387 795.00 | 75 117.00 | 312 678.00 | 387 795.00 |
CU Other investments | 4 593.00 | | 4 593.00 | 4 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 101 141.00 | 98 005.00 | | 101 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 336.00 | 3 136.00 | | 5 336.00 |
DL TOTAL (I) | 131 631.00 | 126 295.00 | | 131 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 195.00 | 111 647.00 | | 178 195.00 |
DX Trade payables and related accounts | 2 850.00 | 3 937.00 | | 2 850.00 |
EA Other liabilities | 1.00 | 600.00 | | 1.00 |
EC TOTAL (IV) | 181 047.00 | 116 184.00 | | 181 047.00 |
EE Grand total (I to V) | 312 678.00 | 242 479.00 | | 312 678.00 |
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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 | 5 196.00 | | 5 196.00 | 5 196.00 |
FJ Net sales | 5 196.00 | | 5 196.00 | 5 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FR Total operating income (I) | | | 5 911.00 | |
FW Other purchases and external expenses | | | 9 328.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GF Total Operating Expenses (II) | | | 15 060.00 | |
GG - OPERATING RESULT (I - II) | | | -9 150.00 | |
GK Income from other securities and fixed asset receivables | | | 15 426.00 | |
GP Total financial income (V) | | | 15 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 054.00 | | |
HD Total exceptional income (VII) | | 13 054.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 054.00 | | |
HK Income tax | 941.00 | 553.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 337.00 | 18 315.00 | | 21 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 001.00 | 15 179.00 | | 16 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 336.00 | 3 136.00 | | 5 336.00 |
