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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 735 211.00 | 131 186.00 | 604 024.00 | 735 211.00 |
AT Other tangible assets | 5 911.00 | 4 137.00 | 1 773.00 | 5 911.00 |
BB Receivables related to investments | 339 914.00 | | 339 914.00 | 339 914.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 083 067.00 | 135 324.00 | 947 743.00 | 1 083 067.00 |
BZ Other receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
CF Cash and cash equivalents | 151 606.00 | | 151 606.00 | 151 606.00 |
CJ TOTAL (II) | 153 941.00 | | 153 941.00 | 153 941.00 |
CO Grand total (0 to V) | 1 237 009.00 | 135 324.00 | 1 101 685.00 | 1 237 009.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 748 695.00 | 754 110.00 | | 748 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 605.00 | -5 414.00 | | -13 605.00 |
DL TOTAL (I) | 792 289.00 | 805 895.00 | | 792 289.00 |
DU Loans and Debts from Credit Institutions (3) | 296 906.00 | 321 605.00 | | 296 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 553.00 | 8 445.00 | | 10 553.00 |
DX Trade payables and related accounts | 1 756.00 | 1 829.00 | | 1 756.00 |
DY Tax and social security liabilities | 180.00 | 240.00 | | 180.00 |
EC TOTAL (IV) | 309 395.00 | 332 121.00 | | 309 395.00 |
EE Grand total (I to V) | 1 101 685.00 | 1 138 016.00 | | 1 101 685.00 |
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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 | 52 009.00 | | 52 009.00 | 52 009.00 |
FJ Net sales | 52 009.00 | | 52 009.00 | 52 009.00 |
FR Total operating income (I) | | | 52 009.00 | |
FW Other purchases and external expenses | | | 26 207.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 837.00 | |
GF Total Operating Expenses (II) | | | 62 170.00 | |
GG - OPERATING RESULT (I - II) | | | -10 161.00 | |
GK Income from other securities and fixed asset receivables | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 466.00 | 60 717.00 | | 52 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 071.00 | 66 132.00 | | 66 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 605.00 | -5 414.00 | | -13 605.00 |
