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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 860.00 | | 2 860.00 | 2 860.00 |
AP Buildings | 12 958.00 | 12 958.00 | | 12 958.00 |
AT Other tangible assets | 8 643.00 | 7 355.00 | 1 288.00 | 8 643.00 |
BB Receivables related to investments | 462 708.00 | | 462 708.00 | 462 708.00 |
BJ TOTAL (I) | 954 190.00 | 20 313.00 | 933 877.00 | 954 190.00 |
BX Customers and related accounts | 31 906.00 | | 31 906.00 | 31 906.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 19 342.00 | | 19 342.00 | 19 342.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 54 783.00 | | 54 783.00 | 54 783.00 |
CO Grand total (0 to V) | 1 008 973.00 | 20 313.00 | 988 660.00 | 1 008 973.00 |
CU Other investments | 467 021.00 | | 467 021.00 | 467 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 91 471.00 | | | 91 471.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 577 982.00 | | | 577 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 424.00 | | | 3 424.00 |
DL TOTAL (I) | 683 877.00 | | | 683 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 285.00 | | | 299 285.00 |
DX Trade payables and related accounts | 62.00 | | | 62.00 |
DY Tax and social security liabilities | 5 436.00 | | | 5 436.00 |
EC TOTAL (IV) | 304 783.00 | | | 304 783.00 |
EE Grand total (I to V) | 988 660.00 | | | 988 660.00 |
EG Accrued income and payables due within one year | 304 783.00 | | | 304 783.00 |
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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 | 24 362.00 | | 24 362.00 | 24 362.00 |
FJ Net sales | 24 362.00 | | 24 362.00 | 24 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FR Total operating income (I) | | | 24 477.00 | |
FU Purchases of raw materials and other supplies | | | 889.00 | |
FW Other purchases and external expenses | | | 7 991.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 11 374.00 | |
FZ Social Security Contributions | | | 1 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 24 658.00 | |
GG - OPERATING RESULT (I - II) | | | -181.00 | |
GH Attributed profit or transferred loss (III) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 850.00 | | | -1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 232.00 | | | 26 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 808.00 | | | 22 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 424.00 | | | 3 424.00 |
