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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 063.00 | 1 063.00 | | 1 063.00 |
BB Receivables related to investments | 503 689.00 | 192 000.00 | 311 689.00 | 503 689.00 |
BJ TOTAL (I) | 903 351.00 | 268 983.00 | 634 368.00 | 903 351.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 60 152.00 | | 60 152.00 | 60 152.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 61 387.00 | | 61 387.00 | 61 387.00 |
CO Grand total (0 to V) | 964 738.00 | 268 983.00 | 695 755.00 | 964 738.00 |
CU Other investments | 398 599.00 | 75 920.00 | 322 679.00 | 398 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 960.00 | 484 960.00 | | 484 960.00 |
DB Share, merger, contribution premiums, etc. | 28 107.00 | 28 107.00 | | 28 107.00 |
DD Legal reserve (1) | 48 496.00 | 48 496.00 | | 48 496.00 |
DG Other reserves | 103 289.00 | 139 276.00 | | 103 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 769.00 | 44 013.00 | | 16 769.00 |
DL TOTAL (I) | 681 621.00 | 744 852.00 | | 681 621.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 3 356.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 26 247.00 | | 1 176.00 |
DX Trade payables and related accounts | 9 124.00 | 6 360.00 | | 9 124.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
DZ Fixed asset liabilities and related accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
EC TOTAL (IV) | 14 134.00 | 39 780.00 | | 14 134.00 |
EE Grand total (I to V) | 695 755.00 | 784 632.00 | | 695 755.00 |
EG Accrued income and payables due within one year | 14 134.00 | 39 780.00 | | 14 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 51.00 | | 14.00 |
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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 | 11 381.00 | | 11 381.00 | 11 381.00 |
FJ Net sales | 11 381.00 | | 11 381.00 | 11 381.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 381.00 | |
FW Other purchases and external expenses | | | 15 601.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 17 312.00 | |
GG - OPERATING RESULT (I - II) | | | -5 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 332.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 169 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 920.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 168 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 000.00 | 250.00 | | 96 000.00 |
HD Total exceptional income (VII) | 96 000.00 | 250.00 | | 96 000.00 |
HF Exceptional expenses on capital transactions | 74 483.00 | 67 916.00 | | 74 483.00 |
HH Total exceptional expenses (VIII) | 74 483.00 | 67 916.00 | | 74 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 517.00 | -67 666.00 | | 21 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 713.00 | 136 048.00 | | 276 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 944.00 | 92 035.00 | | 259 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 769.00 | 44 013.00 | | 16 769.00 |
