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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 087.00 | | 59 087.00 | 59 087.00 |
AT Other tangible assets | 541.00 | 541.00 | | 541.00 |
BB Receivables related to investments | 2 271 725.00 | | 2 271 725.00 | 2 271 725.00 |
BJ TOTAL (I) | 4 099 037.00 | 11 341.00 | 4 087 696.00 | 4 099 037.00 |
BX Customers and related accounts | 205 007.00 | 72 000.00 | 133 007.00 | 205 007.00 |
BZ Other receivables | 65 273.00 | | 65 273.00 | 65 273.00 |
CF Cash and cash equivalents | 61 910.00 | | 61 910.00 | 61 910.00 |
CJ TOTAL (II) | 332 190.00 | 72 000.00 | 260 190.00 | 332 190.00 |
CO Grand total (0 to V) | 4 431 228.00 | 83 341.00 | 4 347 886.00 | 4 431 228.00 |
CU Other investments | 1 767 685.00 | 10 800.00 | 1 756 885.00 | 1 767 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 736.00 | 19 736.00 | | 19 736.00 |
DG Other reserves | 441 548.00 | 369 149.00 | | 441 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 592.00 | 72 399.00 | | -387 592.00 |
DL TOTAL (I) | 273 692.00 | 661 284.00 | | 273 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 953 111.00 | 3 625 692.00 | | 3 953 111.00 |
DX Trade payables and related accounts | 4 046.00 | 3 835.00 | | 4 046.00 |
DY Tax and social security liabilities | 60 595.00 | 38 428.00 | | 60 595.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 56 243.00 | 56 243.00 | | 56 243.00 |
EC TOTAL (IV) | 4 074 194.00 | 3 724 198.00 | | 4 074 194.00 |
EE Grand total (I to V) | 4 347 886.00 | 4 385 481.00 | | 4 347 886.00 |
EG Accrued income and payables due within one year | 121 083.00 | 42 264.00 | | 121 083.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 634.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 91 641.00 | |
FW Other purchases and external expenses | | | 7 698.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 41 158.00 | |
FZ Social Security Contributions | | | 5 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 904.00 | |
GG - OPERATING RESULT (I - II) | | | 32 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 042.00 | |
GP Total financial income (V) | | | 80 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 800.00 | |
GR Interest and similar expenses | | | 485 454.00 | |
GU Total financial expenses (VI) | | | 496 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 634.00 | 50 247.00 | | 49 634.00 |
HA Exceptional income from management transactions | | 87 514.00 | | |
HB Exceptional income from capital transactions | 244 230.00 | | | 244 230.00 |
HD Total exceptional income (VII) | 244 230.00 | 87 514.00 | | 244 230.00 |
HF Exceptional expenses on capital transactions | 244 230.00 | | | 244 230.00 |
HH Total exceptional expenses (VIII) | 244 230.00 | | | 244 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87 514.00 | | |
HK Income tax | 4 117.00 | 175.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 913.00 | 257 747.00 | | 415 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 505.00 | 185 348.00 | | 803 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 592.00 | 72 399.00 | | -387 592.00 |
