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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 735 211.00 | 102 376.00 | 632 835.00 | 735 211.00 |
AT Other tangible assets | 12 000.00 | 7 200.00 | 4 800.00 | 12 000.00 |
BB Receivables related to investments | 339 914.00 | | 339 914.00 | 339 914.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 089 346.00 | 109 576.00 | 979 770.00 | 1 089 346.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 156 490.00 | | 156 490.00 | 156 490.00 |
CJ TOTAL (II) | 158 246.00 | | 158 246.00 | 158 246.00 |
CO Grand total (0 to V) | 1 247 592.00 | 109 576.00 | 1 138 016.00 | 1 247 592.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 754 110.00 | 759 658.00 | | 754 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 414.00 | -5 548.00 | | -5 414.00 |
DL TOTAL (I) | 805 895.00 | 811 310.00 | | 805 895.00 |
DU Loans and Debts from Credit Institutions (3) | 321 605.00 | 346 010.00 | | 321 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 445.00 | 8 458.00 | | 8 445.00 |
DX Trade payables and related accounts | 1 829.00 | 1 800.00 | | 1 829.00 |
DY Tax and social security liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 332 121.00 | 356 509.00 | | 332 121.00 |
EE Grand total (I to V) | 1 138 016.00 | 1 167 819.00 | | 1 138 016.00 |
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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 | 60 717.00 | | 60 717.00 | 60 717.00 |
FJ Net sales | 60 717.00 | | 60 717.00 | 60 717.00 |
FR Total operating income (I) | | | 60 717.00 | |
FW Other purchases and external expenses | | | 28 037.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 010.00 | |
GF Total Operating Expenses (II) | | | 62 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 717.00 | 69 954.00 | | 60 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 132.00 | 75 503.00 | | 66 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 414.00 | -5 548.00 | | -5 414.00 |
