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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 820.00 | 5 820.00 | | 5 820.00 |
AN Land | 28 490.00 | | 28 490.00 | 28 490.00 |
AP Buildings | 256 408.00 | 8 612.00 | 247 796.00 | 256 408.00 |
AT Other tangible assets | 21 502.00 | 12 590.00 | 8 912.00 | 21 502.00 |
AV Fixed assets in progress | 38 909.00 | | 38 909.00 | 38 909.00 |
BB Receivables related to investments | 550 368.00 | | 550 368.00 | 550 368.00 |
BJ TOTAL (I) | 1 171 497.00 | 27 022.00 | 1 144 475.00 | 1 171 497.00 |
BX Customers and related accounts | 46 536.00 | 38 910.00 | 7 626.00 | 46 536.00 |
BZ Other receivables | 8 850.00 | | 8 850.00 | 8 850.00 |
CF Cash and cash equivalents | 36 946.00 | | 36 946.00 | 36 946.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 92 333.00 | 38 910.00 | 53 423.00 | 92 333.00 |
CO Grand total (0 to V) | 1 263 831.00 | 65 932.00 | 1 197 899.00 | 1 263 831.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 17 579.00 | 14 740.00 | | 17 579.00 |
DG Other reserves | 536 591.00 | 512 657.00 | | 536 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 083.00 | 56 773.00 | | -33 083.00 |
DL TOTAL (I) | 921 087.00 | 984 170.00 | | 921 087.00 |
DU Loans and Debts from Credit Institutions (3) | 188 917.00 | | | 188 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 877.00 | 3 931.00 | | 79 877.00 |
DX Trade payables and related accounts | | 60.00 | | |
DY Tax and social security liabilities | 8 017.00 | 8 834.00 | | 8 017.00 |
EC TOTAL (IV) | 276 811.00 | 12 826.00 | | 276 811.00 |
EE Grand total (I to V) | 1 197 899.00 | 996 996.00 | | 1 197 899.00 |
EI Including equity loans | 79 877.00 | | | 79 877.00 |
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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
FJ Net sales | 14 500.00 | | 14 500.00 | 14 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 502.00 | |
FW Other purchases and external expenses | | | 20 498.00 | |
FX Taxes, duties, and similar payments | | | 17 808.00 | |
FZ Social Security Contributions | | | 2 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 802.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 568.00 | |
GG - OPERATING RESULT (I - II) | | | -36 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 142.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 6 147.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 056.00 | 15 196.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 650.00 | 79 918.00 | | 20 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 732.00 | 23 145.00 | | 53 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 083.00 | 56 773.00 | | -33 083.00 |
