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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 44 000.00 | 7 669.00 | 36 331.00 | 44 000.00 |
AT Other tangible assets | 21 386.00 | 14 954.00 | 6 432.00 | 21 386.00 |
BB Receivables related to investments | 733 074.00 | | 733 074.00 | 733 074.00 |
BF Loans | 47 745.00 | | 47 745.00 | 47 745.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 864 823.00 | 22 622.00 | 842 201.00 | 864 823.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 49 764.00 | | 49 764.00 | 49 764.00 |
CF Cash and cash equivalents | 72 884.00 | | 72 884.00 | 72 884.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 123 949.00 | | 123 949.00 | 123 949.00 |
CO Grand total (0 to V) | 988 772.00 | 22 622.00 | 966 150.00 | 988 772.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 940 261.00 | | | 940 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 288.00 | | | -95 288.00 |
DL TOTAL (I) | 943 973.00 | | | 943 973.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152.00 | | | 2 152.00 |
DX Trade payables and related accounts | 5 101.00 | | | 5 101.00 |
DY Tax and social security liabilities | 14 164.00 | | | 14 164.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 22 177.00 | | | 22 177.00 |
EE Grand total (I to V) | 966 150.00 | | | 966 150.00 |
EG Accrued income and payables due within one year | 22 177.00 | | | 22 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 4 922.00 | |
FX Taxes, duties, and similar payments | | | 16 818.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 23 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GF Total Operating Expenses (II) | | | 179 679.00 | |
GG - OPERATING RESULT (I - II) | | | -107 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 267.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GP Total financial income (V) | | | 12 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 848.00 | | | 23 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 392.00 | | | 84 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 679.00 | | | 179 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 288.00 | | | -95 288.00 |
