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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 30 628.00 | 374 372.00 | 405 000.00 |
BB Receivables related to investments | 549 907.00 | 547 870.00 | 2 037.00 | 549 907.00 |
BJ TOTAL (I) | 2 563 847.00 | 607 381.00 | 1 956 467.00 | 2 563 847.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 43 814.00 | | 43 814.00 | 43 814.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 45 449.00 | | 45 449.00 | 45 449.00 |
CO Grand total (0 to V) | 2 609 296.00 | 607 381.00 | 2 001 915.00 | 2 609 296.00 |
CP Shares due in less than one year | -545 834.00 | | | -545 834.00 |
CU Other investments | 1 563 940.00 | 28 882.00 | 1 535 058.00 | 1 563 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 029 610.00 | 1 428 776.00 | | 2 029 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 860.00 | 600 834.00 | | -488 860.00 |
DL TOTAL (I) | 1 549 550.00 | 2 038 410.00 | | 1 549 550.00 |
DU Loans and Debts from Credit Institutions (3) | 326 049.00 | 369 459.00 | | 326 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 334.00 | 182 497.00 | | 123 334.00 |
DX Trade payables and related accounts | 2 629.00 | 2 636.00 | | 2 629.00 |
DY Tax and social security liabilities | 352.00 | 1 013.00 | | 352.00 |
EA Other liabilities | 1.00 | 17.00 | | 1.00 |
EC TOTAL (IV) | 452 366.00 | 555 622.00 | | 452 366.00 |
EE Grand total (I to V) | 2 001 915.00 | 2 594 032.00 | | 2 001 915.00 |
EG Accrued income and payables due within one year | 170 626.00 | 555 622.00 | | 170 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
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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 | 14 696.00 | | 14 696.00 | 14 696.00 |
FJ Net sales | 14 696.00 | | 14 696.00 | 14 696.00 |
FR Total operating income (I) | | | 14 696.00 | |
FW Other purchases and external expenses | | | 9 405.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 010.00 | |
GG - OPERATING RESULT (I - II) | | | -6 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 171.00 | |
GP Total financial income (V) | | | 100 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 576 752.00 | |
GR Interest and similar expenses | | | 5 965.00 | |
GU Total financial expenses (VI) | | | 582 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 175 000.00 | | |
HH Total exceptional expenses (VIII) | | 175 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -174 400.00 | | |
HK Income tax | | 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 867.00 | 815 417.00 | | 114 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 727.00 | 214 583.00 | | 603 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 860.00 | 600 834.00 | | -488 860.00 |
