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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 38 171.00 | 10 989.00 | 27 182.00 | 38 171.00 |
BB Receivables related to investments | 1 260 677.00 | | 1 260 677.00 | 1 260 677.00 |
BF Loans | 1 382 000.00 | | 1 382 000.00 | 1 382 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 807 849.00 | 10 989.00 | 3 796 860.00 | 3 807 849.00 |
CF Cash and cash equivalents | 709 290.00 | | 709 290.00 | 709 290.00 |
CJ TOTAL (II) | 709 290.00 | | 709 290.00 | 709 290.00 |
CO Grand total (0 to V) | 4 517 139.00 | 10 989.00 | 4 506 150.00 | 4 517 139.00 |
CP Shares due in less than one year | 1 362 000.00 | | | 1 362 000.00 |
CU Other investments | 1 066 881.00 | | 1 066 881.00 | 1 066 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 000.00 | | | 649 000.00 |
DD Legal reserve (1) | 64 900.00 | | | 64 900.00 |
DH Retained earnings | 3 267 295.00 | | | 3 267 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 531.00 | | | -35 531.00 |
DL TOTAL (I) | 3 945 664.00 | | | 3 945 664.00 |
DU Loans and Debts from Credit Institutions (3) | 552 682.00 | | | 552 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | | | 858.00 |
DX Trade payables and related accounts | 3 275.00 | | | 3 275.00 |
DY Tax and social security liabilities | 3 183.00 | | | 3 183.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 560 486.00 | | | 560 486.00 |
EE Grand total (I to V) | 4 506 150.00 | | | 4 506 150.00 |
EG Accrued income and payables due within one year | 68 622.00 | | | 68 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 16 275.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 58 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 369.00 | |
GE Other Expenses | | | 10 504.00 | |
GF Total Operating Expenses (II) | | | 129 201.00 | |
GG - OPERATING RESULT (I - II) | | | -118 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 432.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 95 461.00 | |
GR Interest and similar expenses | | | 8 741.00 | |
GU Total financial expenses (VI) | | | 8 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 389.00 | | | 58 389.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 620.00 | | | 3 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | | | -3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 031.00 | | | 106 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 562.00 | | | 141 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 531.00 | | | -35 531.00 |
