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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 735 211.00 | 159 997.00 | 575 214.00 | 735 211.00 |
AT Other tangible assets | 16 911.00 | 5 410.00 | 11 500.00 | 16 911.00 |
BB Receivables related to investments | 339 914.00 | | 339 914.00 | 339 914.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 094 067.00 | 165 407.00 | 928 660.00 | 1 094 067.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 140 122.00 | | 140 122.00 | 140 122.00 |
CJ TOTAL (II) | 141 966.00 | | 141 966.00 | 141 966.00 |
CO Grand total (0 to V) | 1 236 033.00 | 165 407.00 | 1 070 626.00 | 1 236 033.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 735 089.00 | 748 695.00 | | 735 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 804.00 | -13 605.00 | | -4 804.00 |
DL TOTAL (I) | 787 484.00 | 792 289.00 | | 787 484.00 |
DU Loans and Debts from Credit Institutions (3) | 271 908.00 | 296 906.00 | | 271 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 580.00 | 10 553.00 | | 8 580.00 |
DX Trade payables and related accounts | 2 472.00 | 1 756.00 | | 2 472.00 |
DY Tax and social security liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 283 141.00 | 309 395.00 | | 283 141.00 |
EE Grand total (I to V) | 1 070 626.00 | 1 101 685.00 | | 1 070 626.00 |
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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 | 53 933.00 | | 53 933.00 | 53 933.00 |
FJ Net sales | 53 933.00 | | 53 933.00 | 53 933.00 |
FR Total operating income (I) | | | 53 933.00 | |
FW Other purchases and external expenses | | | 21 090.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 082.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 325.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 933.00 | 52 466.00 | | 53 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 737.00 | 66 071.00 | | 58 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 804.00 | -13 605.00 | | -4 804.00 |
