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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 581.00 | 581.00 | | 581.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 310 000.00 | 185 147.00 | 124 853.00 | 310 000.00 |
AT Other tangible assets | 25 893.00 | 25 893.00 | | 25 893.00 |
BB Receivables related to investments | 829 673.00 | | 829 673.00 | 829 673.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 305 815.00 | | 305 815.00 | 305 815.00 |
BH Other financial assets | 7 319.00 | | 7 319.00 | 7 319.00 |
BJ TOTAL (I) | 1 526 644.00 | 211 621.00 | 1 315 023.00 | 1 526 644.00 |
BZ Other receivables | 12 588.00 | | 12 588.00 | 12 588.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 12 665.00 | | 12 665.00 | 12 665.00 |
CO Grand total (0 to V) | 1 539 309.00 | 211 621.00 | 1 327 688.00 | 1 539 309.00 |
CU Other investments | 4 582.00 | | 4 582.00 | 4 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -576 699.00 | | | -576 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 995.00 | | | 9 995.00 |
DL TOTAL (I) | -526 003.00 | | | -526 003.00 |
DU Loans and Debts from Credit Institutions (3) | 5 118.00 | | | 5 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 860.00 | | | 1 702 860.00 |
DX Trade payables and related accounts | 127 863.00 | | | 127 863.00 |
DY Tax and social security liabilities | 14 067.00 | | | 14 067.00 |
DZ Fixed asset liabilities and related accounts | 3 782.00 | | | 3 782.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 853 691.00 | | | 1 853 691.00 |
EE Grand total (I to V) | 1 327 688.00 | | | 1 327 688.00 |
EG Accrued income and payables due within one year | 1 853 691.00 | | | 1 853 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 118.00 | | | 5 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 666.00 | |
FX Taxes, duties, and similar payments | | | 12 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 636.00 | |
GF Total Operating Expenses (II) | | | 29 200.00 | |
GG - OPERATING RESULT (I - II) | | | -29 200.00 | |
GK Income from other securities and fixed asset receivables | | | 2 482.00 | |
GL Other interest and similar income | | | 75 335.00 | |
GP Total financial income (V) | | | 75 335.00 | |
GR Interest and similar expenses | | | 35 487.00 | |
GU Total financial expenses (VI) | | | 35 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 707.00 | | | 4 707.00 |
HD Total exceptional income (VII) | 4 707.00 | | | 4 707.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 335.00 | | | 75 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 080.00 | | | 59 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 255.00 | | | 16 255.00 |
