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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 | 3 609 928.00 | 183 005.00 | 3 426 924.00 | 3 609 928.00 |
AT Other tangible assets | 81 512.00 | 7 081.00 | 74 431.00 | 81 512.00 |
BB Receivables related to investments | 2 932 420.00 | | 2 932 420.00 | 2 932 420.00 |
BJ TOTAL (I) | 6 823 031.00 | 190 086.00 | 6 632 945.00 | 6 823 031.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 275 794.00 | | 275 794.00 | 275 794.00 |
CJ TOTAL (II) | 275 894.00 | | 275 894.00 | 275 894.00 |
CO Grand total (0 to V) | 7 098 925.00 | 190 086.00 | 6 908 839.00 | 7 098 925.00 |
CU Other investments | 199 170.00 | | 199 170.00 | 199 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DH Retained earnings | -199 846.00 | -86 250.00 | | -199 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 316.00 | -113 596.00 | | 77 316.00 |
DL TOTAL (I) | -115 780.00 | -193 096.00 | | -115 780.00 |
DU Loans and Debts from Credit Institutions (3) | 6 887 824.00 | 5 351 832.00 | | 6 887 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | 1 890.00 | | 1 969.00 |
DX Trade payables and related accounts | 2 424.00 | 102.00 | | 2 424.00 |
DY Tax and social security liabilities | 132 401.00 | | | 132 401.00 |
EA Other liabilities | | 1 998.00 | | |
EC TOTAL (IV) | 7 024 618.00 | 5 355 823.00 | | 7 024 618.00 |
EE Grand total (I to V) | 6 908 839.00 | 5 162 726.00 | | 6 908 839.00 |
EG Accrued income and payables due within one year | 7 024 618.00 | 5 355 823.00 | | 7 024 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 887 824.00 | 5 351 832.00 | | 6 887 824.00 |
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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 | | | 19 267.00 | |
FJ Net sales | | | 19 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 267.00 | |
FW Other purchases and external expenses | | | 33 712.00 | |
FX Taxes, duties, and similar payments | | | 8 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 159 658.00 | |
GG - OPERATING RESULT (I - II) | | | -140 391.00 | |
GL Other interest and similar income | | | 25 800.00 | |
GP Total financial income (V) | | | 25 800.00 | |
GR Interest and similar expenses | | | 35 992.00 | |
GU Total financial expenses (VI) | | | 35 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 998.00 | | | 1 998.00 |
HB Exceptional income from capital transactions | 660 938.00 | | | 660 938.00 |
HD Total exceptional income (VII) | 662 936.00 | | | 662 936.00 |
HE Exceptional expenses on management operations | 37 000.00 | 97 179.00 | | 37 000.00 |
HF Exceptional expenses on capital transactions | 392 672.00 | | | 392 672.00 |
HH Total exceptional expenses (VIII) | 429 672.00 | 97 179.00 | | 429 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 264.00 | -97 179.00 | | 233 264.00 |
HK Income tax | 5 365.00 | | | 5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 004.00 | 69 020.00 | | 708 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 687.00 | 182 616.00 | | 630 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 316.00 | -113 596.00 | | 77 316.00 |
