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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 | 10 740.00 | 86 460.00 | 97 200.00 |
AT Other tangible assets | 10 800.00 | 2 903.00 | 7 897.00 | 10 800.00 |
BB Receivables related to investments | 165 800.00 | | 165 800.00 | 165 800.00 |
BJ TOTAL (I) | 289 210.00 | 13 643.00 | 275 567.00 | 289 210.00 |
BV Advances and down payments on orders | | | 2.00 | |
BZ Other receivables | | | | |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 1 012.00 | | 1 012.00 | 1 012.00 |
CO Grand total (0 to V) | 290 222.00 | 13 643.00 | 276 579.00 | 290 222.00 |
CP Shares due in less than one year | 165 800.00 | | | 165 800.00 |
CU Other investments | 3 410.00 | | 3 410.00 | 3 410.00 |
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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 | -40 482.00 | -25 500.00 | | -40 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 600.00 | -14 982.00 | | -11 600.00 |
DL TOTAL (I) | -50 082.00 | -38 482.00 | | -50 082.00 |
DU Loans and Debts from Credit Institutions (3) | 100 777.00 | 108 085.00 | | 100 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 694.00 | 208 494.00 | | 220 694.00 |
DX Trade payables and related accounts | 4 832.00 | 3 302.00 | | 4 832.00 |
DY Tax and social security liabilities | 98.00 | 56.00 | | 98.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 326 661.00 | 320 637.00 | | 326 661.00 |
EE Grand total (I to V) | 276 579.00 | 282 155.00 | | 276 579.00 |
EG Accrued income and payables due within one year | 233 313.00 | 219 860.00 | | 233 313.00 |
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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 | | | 8 004.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GF Total Operating Expenses (II) | | | 13 370.00 | |
GG - OPERATING RESULT (I - II) | | | -9 870.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 600.00 | |
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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 | | 3 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 101.00 | 18 483.00 | | 15 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 600.00 | -14 982.00 | | -11 600.00 |
