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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 060.00 | 18 729.00 | 3 331.00 | 22 060.00 |
BB Receivables related to investments | 1 383 007.00 | | 1 383 007.00 | 1 383 007.00 |
BJ TOTAL (I) | 2 222 338.00 | 106 729.00 | 2 115 609.00 | 2 222 338.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 56 630.00 | | 56 630.00 | 56 630.00 |
CJ TOTAL (II) | 59 367.00 | | 59 367.00 | 59 367.00 |
CO Grand total (0 to V) | 2 281 705.00 | 106 729.00 | 2 174 976.00 | 2 281 705.00 |
CU Other investments | 817 270.00 | 88 000.00 | 729 270.00 | 817 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DH Retained earnings | 2 116 458.00 | 2 105 800.00 | | 2 116 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 636.00 | 10 659.00 | | -65 636.00 |
DL TOTAL (I) | 2 121 254.00 | 2 186 890.00 | | 2 121 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 7 091.00 | | 2 162.00 |
DX Trade payables and related accounts | 242.00 | | | 242.00 |
DY Tax and social security liabilities | | 2 608.00 | | |
DZ Fixed asset liabilities and related accounts | 152.00 | 152.00 | | 152.00 |
EA Other liabilities | 51 166.00 | 71 464.00 | | 51 166.00 |
EC TOTAL (IV) | 53 722.00 | 81 316.00 | | 53 722.00 |
EE Grand total (I to V) | 2 174 976.00 | 2 268 205.00 | | 2 174 976.00 |
EG Accrued income and payables due within one year | 53 721.00 | 81 315.00 | | 53 721.00 |
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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 | 16 956.00 | | 16 956.00 | 16 956.00 |
FJ Net sales | 16 956.00 | | 16 956.00 | 16 956.00 |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 17 751.00 | |
FW Other purchases and external expenses | | | 48 736.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 646.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 56 661.00 | |
GG - OPERATING RESULT (I - II) | | | -38 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 440.00 | |
GP Total financial income (V) | | | 112 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 000.00 | |
GR Interest and similar expenses | | | 51 166.00 | |
GU Total financial expenses (VI) | | | 139 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 191.00 | 127 582.00 | | 130 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 827.00 | 116 923.00 | | 195 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 636.00 | 10 659.00 | | -65 636.00 |
HQ References: Real Estate Leasing | 16 956.00 | | | 16 956.00 |
