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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 237 720.00 | 16 455.00 | 221 264.00 | 237 720.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 473.00 | 225.00 | 699.00 |
AT Other tangible assets | 3 504.00 | 2 445.00 | 1 059.00 | 3 504.00 |
BB Receivables related to investments | 307 549.00 | | 307 549.00 | 307 549.00 |
BJ TOTAL (I) | 585 925.00 | 19 374.00 | 566 550.00 | 585 925.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 101 398.00 | | 101 398.00 | 101 398.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 101 855.00 | | 101 855.00 | 101 855.00 |
CO Grand total (0 to V) | 687 781.00 | 19 374.00 | 668 406.00 | 687 781.00 |
CU Other investments | 10 452.00 | | 10 452.00 | 10 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 231 332.00 | | | 231 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 040.00 | | | -21 040.00 |
DL TOTAL (I) | 211 291.00 | | | 211 291.00 |
DU Loans and Debts from Credit Institutions (3) | 37 654.00 | | | 37 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 094.00 | | | 417 094.00 |
DX Trade payables and related accounts | 2 190.00 | | | 2 190.00 |
DY Tax and social security liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 457 114.00 | | | 457 114.00 |
EE Grand total (I to V) | 668 406.00 | | | 668 406.00 |
EG Accrued income and payables due within one year | 425 608.00 | | | 425 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 381.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 132.00 | |
GF Total Operating Expenses (II) | | | 19 379.00 | |
GG - OPERATING RESULT (I - II) | | | -19 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GK Income from other securities and fixed asset receivables | | | 3 510.00 | |
GP Total financial income (V) | | | 3 874.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 874.00 | | | 3 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 914.00 | | | 24 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 040.00 | | | -21 040.00 |
