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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 105 000.00 | 17 188.00 | 87 812.00 | 105 000.00 |
AT Other tangible assets | 44 135.00 | 15 580.00 | 28 554.00 | 44 135.00 |
BB Receivables related to investments | 89 672.00 | | 89 672.00 | 89 672.00 |
BJ TOTAL (I) | 337 189.00 | 33 019.00 | 304 171.00 | 337 189.00 |
BX Customers and related accounts | 56 205.00 | | 56 205.00 | 56 205.00 |
BZ Other receivables | 1 764 588.00 | 146 200.00 | 1 618 388.00 | 1 764 588.00 |
CF Cash and cash equivalents | 830 100.00 | | 830 100.00 | 830 100.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 2 651 380.00 | 146 200.00 | 2 505 180.00 | 2 651 380.00 |
CO Grand total (0 to V) | 2 988 570.00 | 179 218.00 | 2 809 351.00 | 2 988 570.00 |
CS Evaluated investments - equity method | 53 383.00 | 250.00 | 53 133.00 | 53 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 942 082.00 | 1 772 314.00 | | 1 942 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 321.00 | 219 768.00 | | -151 321.00 |
DL TOTAL (I) | 1 799 146.00 | 2 000 467.00 | | 1 799 146.00 |
DT Other Bond Issues | | 206.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121 121.00 | 129 883.00 | | 121 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 949.00 | 519 448.00 | | 532 949.00 |
DX Trade payables and related accounts | 6 334.00 | | | 6 334.00 |
DY Tax and social security liabilities | 40 776.00 | 34 887.00 | | 40 776.00 |
EA Other liabilities | 309 026.00 | 293 638.00 | | 309 026.00 |
EC TOTAL (IV) | 1 010 205.00 | 978 063.00 | | 1 010 205.00 |
EE Grand total (I to V) | 2 809 351.00 | 2 978 529.00 | | 2 809 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 000.00 | |
FJ Net sales | | | 105 000.00 | |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 50 267.00 | |
FX Taxes, duties, and similar payments | | | 12 928.00 | |
FY Salaries and Wages | | | 37 699.00 | |
FZ Social Security Contributions | | | 20 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 999.00 | |
GG - OPERATING RESULT (I - II) | | | -175 999.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 40 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 177.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 79 141.00 | |
GR Interest and similar expenses | | | 11 622.00 | |
GU Total financial expenses (VI) | | | 11 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 300.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -300.00 | | -249.00 |
HK Income tax | 2 314.00 | 50 120.00 | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 142.00 | 526 491.00 | | 184 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 463.00 | 306 723.00 | | 335 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 321.00 | 219 768.00 | | -151 321.00 |
