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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 160 000.00 | 20 732.00 | 139 268.00 | 160 000.00 |
AT Other tangible assets | 2 114.00 | 489.00 | 1 625.00 | 2 114.00 |
BB Receivables related to investments | 128 789.00 | | 128 789.00 | 128 789.00 |
BJ TOTAL (I) | 305 733.00 | 21 221.00 | 284 512.00 | 305 733.00 |
BZ Other receivables | | | | |
CD Marketable securities | 357 377.00 | | 357 377.00 | 357 377.00 |
CF Cash and cash equivalents | 102 906.00 | | 102 906.00 | 102 906.00 |
CJ TOTAL (II) | 460 283.00 | | 460 283.00 | 460 283.00 |
CO Grand total (0 to V) | 766 016.00 | 21 221.00 | 744 795.00 | 766 016.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 760.00 | 62 760.00 | | 62 760.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DE Statutory or contractual reserves | 165 747.00 | 165 747.00 | | 165 747.00 |
DH Retained earnings | 450 966.00 | 485 402.00 | | 450 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 860.00 | 4 564.00 | | -107 860.00 |
DL TOTAL (I) | 578 214.00 | 725 073.00 | | 578 214.00 |
DU Loans and Debts from Credit Institutions (3) | 155 734.00 | 130 987.00 | | 155 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 10 475.00 | | 1 067.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DY Tax and social security liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 166 581.00 | 142 242.00 | | 166 581.00 |
EE Grand total (I to V) | 744 795.00 | 867 315.00 | | 744 795.00 |
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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 | 4 930.00 | | 4 930.00 | 4 930.00 |
FJ Net sales | 4 930.00 | | 4 930.00 | 4 930.00 |
FR Total operating income (I) | | | 4 930.00 | |
FW Other purchases and external expenses | | | 9 849.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GE Other Expenses | | | 97 850.00 | |
GF Total Operating Expenses (II) | | | 113 209.00 | |
GG - OPERATING RESULT (I - II) | | | -108 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 4 091.00 | |
GP Total financial income (V) | | | 4 091.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 021.00 | 16 184.00 | | 9 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 881.00 | 11 620.00 | | 116 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 860.00 | 4 564.00 | | -107 860.00 |
