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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 97 200.00 | 6 744.00 | 90 456.00 | 97 200.00 |
AT Other tangible assets | 10 800.00 | 1 823.00 | 8 977.00 | 10 800.00 |
BB Receivables related to investments | 165 700.00 | | 165 700.00 | 165 700.00 |
BJ TOTAL (I) | 288 660.00 | 8 567.00 | 280 093.00 | 288 660.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 2 062.00 | | 2 062.00 | 2 062.00 |
CO Grand total (0 to V) | 290 722.00 | 8 567.00 | 282 155.00 | 290 722.00 |
CP Shares due in less than one year | 165 700.00 | | | 165 700.00 |
CU Other investments | 2 960.00 | | 2 960.00 | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -25 500.00 | -3 768.00 | | -25 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 982.00 | -21 733.00 | | -14 982.00 |
DL TOTAL (I) | -38 482.00 | -23 500.00 | | -38 482.00 |
DU Loans and Debts from Credit Institutions (3) | 108 085.00 | 115 273.00 | | 108 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 494.00 | 188 224.00 | | 208 494.00 |
DX Trade payables and related accounts | 3 302.00 | 4 140.00 | | 3 302.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 320 637.00 | 307 637.00 | | 320 637.00 |
EE Grand total (I to V) | 282 155.00 | 284 137.00 | | 282 155.00 |
EG Accrued income and payables due within one year | 219 860.00 | 199 552.00 | | 219 860.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 11 263.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GF Total Operating Expenses (II) | | | 16 635.00 | |
GG - OPERATING RESULT (I - II) | | | -13 135.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 501.00 | | | 3 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 483.00 | 21 733.00 | | 18 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 982.00 | -21 733.00 | | -14 982.00 |
