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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 349 491.00 | | 349 491.00 | 349 491.00 |
AP Buildings | 1 504 277.00 | 154 110.00 | 1 350 168.00 | 1 504 277.00 |
BB Receivables related to investments | 247 689.00 | | 247 689.00 | 247 689.00 |
BJ TOTAL (I) | 2 493 048.00 | 154 110.00 | 2 338 938.00 | 2 493 048.00 |
BZ Other receivables | 4 052.00 | | 4 052.00 | 4 052.00 |
CD Marketable securities | 438 248.00 | | 438 248.00 | 438 248.00 |
CF Cash and cash equivalents | 24 223.00 | | 24 223.00 | 24 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 524.00 | | 466 524.00 | 466 524.00 |
CO Grand total (0 to V) | 2 959 573.00 | 154 110.00 | 2 805 463.00 | 2 959 573.00 |
CU Other investments | 391 591.00 | | 391 591.00 | 391 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 379.00 | 379.00 | | 379.00 |
DG Other reserves | | 7 197.00 | | |
DH Retained earnings | -826.00 | | | -826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | -8 023.00 | | 41.00 |
DL TOTAL (I) | 594.00 | 553.00 | | 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 114.00 | 1 720 531.00 | | 1 706 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 677.00 | 1 117 099.00 | | 1 079 677.00 |
DX Trade payables and related accounts | 16 498.00 | 7 917.00 | | 16 498.00 |
DY Tax and social security liabilities | | 105.00 | | |
EA Other liabilities | 2 580.00 | 1 500.00 | | 2 580.00 |
EC TOTAL (IV) | 2 804 869.00 | 2 847 151.00 | | 2 804 869.00 |
EE Grand total (I to V) | 2 805 463.00 | 2 847 704.00 | | 2 805 463.00 |
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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 | 60 414.00 | | 60 414.00 | 60 414.00 |
FJ Net sales | 60 414.00 | | 60 414.00 | 60 414.00 |
FR Total operating income (I) | | | 60 414.00 | |
FW Other purchases and external expenses | | | 52 590.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FZ Social Security Contributions | | | 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 950.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 109 609.00 | |
GG - OPERATING RESULT (I - II) | | | -49 195.00 | |
GL Other interest and similar income | | | 17 036.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 036.00 | |
GR Interest and similar expenses | | | 44 581.00 | |
GT Net expenses on sales of marketable securities | | | 6 391.00 | |
GU Total financial expenses (VI) | | | 50 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 597.00 | 28 700.00 | | 84 597.00 |
HD Total exceptional income (VII) | 84 597.00 | 28 700.00 | | 84 597.00 |
HE Exceptional expenses on management operations | 1 164.00 | 2 550.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 2 550.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 433.00 | 26 150.00 | | 83 433.00 |
HK Income tax | 261.00 | 111.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 047.00 | 134 014.00 | | 162 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 006.00 | 142 037.00 | | 162 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | -8 023.00 | | 41.00 |
