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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 10 000.00 | |
AP Buildings | | | 208 519.00 | |
AT Other tangible assets | | | 43 466.00 | |
AV Fixed assets in progress | | | 3 500.00 | |
BB Receivables related to investments | | | 368 000.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 785 525.00 | |
BX Customers and related accounts | | | 15 476.00 | |
BZ Other receivables | | | 5 871.00 | |
CF Cash and cash equivalents | | | 9 252.00 | |
CH Prepaid expenses | | | 6 269.00 | |
CJ TOTAL (II) | | | 36 868.00 | |
CO Grand total (0 to V) | | | 822 394.00 | |
CS Evaluated investments - equity method | | | 152 025.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 7 493.00 | 7 493.00 | | 7 493.00 |
DH Retained earnings | -260 391.00 | -258 173.00 | | -260 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 667.00 | -2 218.00 | | -21 667.00 |
DL TOTAL (I) | 475 435.00 | 497 102.00 | | 475 435.00 |
DU Loans and Debts from Credit Institutions (3) | 133 136.00 | | | 133 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 719.00 | 134 695.00 | | 183 719.00 |
DX Trade payables and related accounts | 25 007.00 | 20 956.00 | | 25 007.00 |
DY Tax and social security liabilities | 352.00 | 3 297.00 | | 352.00 |
EA Other liabilities | 4 744.00 | 4 744.00 | | 4 744.00 |
EC TOTAL (IV) | 346 958.00 | 163 712.00 | | 346 958.00 |
EE Grand total (I to V) | 822 394.00 | 660 814.00 | | 822 394.00 |
EG Accrued income and payables due within one year | 346 958.00 | | | 346 958.00 |
EI Including equity loans | 182 827.00 | | | 182 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 345.00 | |
FJ Net sales | | | 60 345.00 | |
FR Total operating income (I) | | | 60 345.00 | |
FW Other purchases and external expenses | | | 58 572.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 8 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 900.00 | |
GF Total Operating Expenses (II) | | | 84 265.00 | |
GG - OPERATING RESULT (I - II) | | | -23 921.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 305.00 | 1 667.00 | | 13 305.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | 13 305.00 | 27 667.00 | | 13 305.00 |
HE Exceptional expenses on management operations | 9 413.00 | 137.00 | | 9 413.00 |
HF Exceptional expenses on capital transactions | 793.00 | 19 600.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 10 205.00 | 19 737.00 | | 10 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | 7 929.00 | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 650.00 | 90 731.00 | | 73 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 317.00 | 92 949.00 | | 95 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 667.00 | -2 218.00 | | -21 667.00 |
